| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,430000 | 18/08/2026 | -0,27% | 9,73% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,870000 | 18/08/2026 | -0,52% | 8,42% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,670000 | 18/08/2026 | -0,06% | 10,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,510000 | 18/08/2026 | -0,11% | 10,55% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,440000 | 18/08/2026 | 0,54% | 3,64% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,170000 | 18/08/2026 | 0,55% | 9,92% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,090000 | 18/08/2026 | 0,64% | 10,35% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,470000 | 18/08/2026 | 0,60% | 10,11% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,730000 | 18/08/2026 | 5,93% | 37,75% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 131,990000 | 18/08/2026 | 3,16% | 36,25% | *** |
