| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,530000 | 02/10/2026 | 12,12% | 42,80% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,600000 | 02/10/2026 | 8,55% | 33,85% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,370000 | 02/10/2026 | 8,30% | 32,83% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.116,750000 | 02/10/2026 | 9,49% | 38,52% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,970640 | 02/10/2026 | 12,18% | 104,32% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,766750 | 01/10/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,600000 | 02/10/2026 | 0,41% | 10,91% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,890000 | 02/10/2026 | -0,01% | 9,10% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,350000 | 02/10/2026 | 4,37% | 6,16% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,050000 | 02/10/2026 | 3,93% | 4,40% | * |
