| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 100,340000 | 23/04/2026 | 1,71% | 19,74% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,660000 | 23/04/2026 | 1,56% | 18,01% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 103,330000 | 23/04/2026 | 4,21% | 26,93% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 120,300000 | 23/04/2026 | 4,13% | 25,98% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 101,090000 | 23/04/2026 | 2,94% | 22,74% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,140000 | 23/04/2026 | 2,84% | 21,81% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.053,650000 | 23/04/2026 | 3,30% | 27,01% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,048240 | 23/04/2026 | 4,18% | 89,80% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,160000 | 23/04/2026 | 0,89% | 8,20% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,680000 | 23/04/2026 | 0,72% | 6,42% | * |