| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,060000 | 18/06/2026 | 9,84% | 29,23% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,410000 | 18/06/2026 | 7,12% | 23,11% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 155,700000 | 18/06/2026 | 12,98% | 39,75% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,290000 | 18/06/2026 | 0,51% | 5,40% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,000000 | 18/06/2026 | 0,66% | 11,80% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,220000 | 18/06/2026 | 0,52% | 10,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 18/06/2026 | 0,33% | 9,49% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,480000 | 18/06/2026 | 0,67% | 11,92% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,270000 | 18/06/2026 | 0,64% | 11,65% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,400000 | 18/06/2026 | 0,50% | 4,30% | * |
