| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,840000 | 23/04/2026 | 1,47% | 0,60% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,820000 | 23/04/2026 | 1,30% | -1,07% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,300000 | 23/04/2026 | 1,30% | 4,09% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,817240 | 23/04/2026 | 0,23% | 8,09% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,661350 | 22/04/2026 | 1,71% | 24,68% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,619820 | 22/04/2026 | 3,28% | 43,78% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,747270 | 22/04/2026 | 0,95% | 15,32% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,400000 | 23/04/2026 | 10,41% | 25,67% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,880000 | 23/04/2026 | 9,45% | 25,32% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,243373 | 23/04/2026 | 10,63% | 25,53% | *** |
