| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,215040 | 21/01/2026 | 0,72% | 93,10% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,970000 | 21/01/2026 | 0,73% | 9,29% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,650000 | 21/01/2026 | 0,69% | 7,50% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,730000 | 21/01/2026 | 0,18% | 0,10% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,850000 | 21/01/2026 | 0,15% | -1,55% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,280000 | 21/01/2026 | 0,16% | 3,59% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,800610 | 21/01/2026 | 0,08% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,520240 | 20/01/2026 | 0,66% | 24,99% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,186940 | 20/01/2026 | 0,88% | 44,34% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,678980 | 20/01/2026 | 0,36% | 15,25% | *** |
