| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,330000 | 11/07/2025 | -3,60% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 107,110000 | 11/07/2025 | -2,25% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,732680 | 11/07/2025 | 1,31% | · | ND |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 64,940000 | 11/07/2025 | -5,72% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 98,260000 | 11/07/2025 | 8,53% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,310000 | 11/07/2025 | 3,14% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.036,570000 | 11/07/2025 | 3,41% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,899400 | 11/07/2025 | 0,83% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 128,810000 | 11/07/2025 | 10,24% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.307,070000 | 11/07/2025 | 10,65% | · | ND |
