| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,100000 | 18/06/2026 | 4,61% | 21,36% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,810000 | 18/06/2026 | 9,73% | 32,68% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 126,630000 | 18/06/2026 | 9,61% | 31,70% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,270000 | 18/06/2026 | 7,20% | 27,28% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 121,930000 | 18/06/2026 | 7,04% | 26,30% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.099,130000 | 18/06/2026 | 7,76% | 31,71% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,032270 | 18/06/2026 | 12,43% | 102,90% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,332430 | 17/06/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,790000 | 18/06/2026 | 3,18% | 9,35% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,070000 | 18/06/2026 | 2,91% | 7,56% | * |
