| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,660000 | 06/02/2026 | 2,18% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,710000 | 06/02/2026 | 2,43% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 115,580000 | 06/02/2026 | 3,25% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 121,020000 | 06/02/2026 | 3,82% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 126,160000 | 06/02/2026 | 3,04% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.241,970000 | 06/02/2026 | 3,12% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,020000 | 06/02/2026 | 0,41% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 91,040000 | 06/02/2026 | -6,13% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.209,760000 | 06/02/2026 | 6,89% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,900000 | 06/02/2026 | -2,28% | · | ND |
