| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,650000 | 02/10/2026 | 3,94% | 9,85% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,896850 | 02/10/2026 | 0,97% | 9,43% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,931450 | 01/10/2026 | 3,72% | 25,00% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,678140 | 01/10/2026 | 9,15% | 47,33% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,904090 | 01/10/2026 | 2,30% | 15,43% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,080000 | 30/09/2026 | 9,94% | 38,96% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,790000 | 30/09/2026 | 4,99% | 40,55% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,214883 | 30/09/2026 | 10,13% | 38,71% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,030000 | 30/09/2026 | 10,70% | 42,42% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,925583 | 30/09/2026 | 10,88% | 42,43% | **** |
