| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,680000 | 02/10/2026 | -1,91% | 9,14% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,820000 | 02/10/2026 | -0,14% | 2,77% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,440000 | 02/10/2026 | -0,14% | 8,98% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,760000 | 02/10/2026 | -0,05% | 9,41% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 02/10/2026 | -0,10% | 9,17% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,080000 | 30/09/2026 | -1,14% | 29,13% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 120,660000 | 30/09/2026 | -5,70% | 29,64% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,481286 | 30/09/2026 | -1,03% | 28,94% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.414,892118 | 30/09/2026 | -0,29% | 32,85% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 97,110000 | 30/09/2026 | · | · | ND |
