| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 113,430000 | 26/03/2026 | -6,78% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,695660 | 26/03/2026 | 0,25% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,470000 | 26/03/2026 | -0,44% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,160000 | 26/03/2026 | -0,78% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,456625 | 26/03/2026 | -0,77% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 949,831008 | 26/03/2026 | -0,68% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,480000 | 26/03/2026 | -1,48% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,792010 | 26/03/2026 | 0,76% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.078,050000 | 26/03/2026 | -1,33% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 992,772337 | 26/03/2026 | 0,85% | · | ND |
