| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,520290 | 06/11/2025 | 36,74% | 100,96% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,320000 | 06/11/2025 | 0,60% | 13,05% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,220000 | 06/11/2025 | 0,14% | 11,20% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,910000 | 06/11/2025 | -1,44% | 3,67% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,080000 | 06/11/2025 | -1,91% | 1,94% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,950000 | 06/11/2025 | -1,91% | 5,30% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,774450 | 06/11/2025 | 1,70% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,376840 | 05/11/2025 | 4,16% | 24,13% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,918710 | 05/11/2025 | 5,67% | 42,58% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,616130 | 05/11/2025 | 2,50% | 15,20% | ** |
