| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 118,130000 | 21/01/2026 | 7,06% | 29,09% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 156,390000 | 21/01/2026 | 3,88% | 25,12% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.634,980000 | 21/01/2026 | 3,74% | 28,32% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 162,150000 | 21/01/2026 | 3,92% | 27,92% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 172,270000 | 21/01/2026 | 0,32% | 29,40% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.832,490000 | 21/01/2026 | 0,37% | 32,90% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 126,280000 | 21/01/2026 | 0,37% | 32,34% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,118090 | 20/01/2026 | 0,09% | 6,13% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 149,590000 | 21/01/2026 | 1,28% | 15,08% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 107,110000 | 21/01/2026 | 1,26% | 13,70% | * |
