** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 22/07 | 8,08% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 22/07 | 8,95% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 22/07 | 14,53% |
| ND ALLIANZ BONOS SELECCION, FI | 21/07 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 22/07 | 2,63% |
| * ALLIANZ CAPITAL PLUS CT EUR | 22/07 | 2,31% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 22/07 | 4,57% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 22/07 | 4,25% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 22/07 | 4,25% |
| ** ALLIANZ CARTERA BONOS 26, FI | 22/07 | 0,61% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 21/07 | 3,76% |
| *** ALLIANZ CARTERA DINAMICA, FI | 21/07 | 8,61% |
| ** ALLIANZ CARTERA MODERADA, FI | 21/07 | 2,40% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 22/07 | 17,54% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 22/07 | 13,13% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 22/07 | 17,71% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 22/07 | 18,13% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 22/07 | 18,31% |
| **** ALLIANZ CHINA A-SHARES A EUR | 22/07 | 18,59% |
| **** ALLIANZ CHINA A-SHARES AT EUR | 22/07 | 18,48% |
