| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,984400 | 18/06/2026 | 0,54% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,040000 | 18/06/2026 | 1,35% | 10,99% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,620000 | 18/06/2026 | 0,64% | 5,68% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.397,060000 | 18/06/2026 | 0,81% | 15,08% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 114,410000 | 18/06/2026 | 23,87% | 23,43% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 179,560000 | 18/06/2026 | 19,56% | 20,49% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.913,180000 | 18/06/2026 | 20,03% | 23,80% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,510000 | 18/06/2026 | -0,45% | -6,81% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,921735 | 18/06/2026 | 2,90% | -5,43% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 871,620000 | 18/06/2026 | -0,22% | -5,45% | * |
