| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,792410 | 23/04/2026 | 0,35% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,490000 | 23/04/2026 | 0,90% | 11,55% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,880000 | 23/04/2026 | -0,14% | 4,83% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.385,520000 | 23/04/2026 | -0,02% | 14,16% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 105,250000 | 23/04/2026 | 13,96% | 20,64% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 168,870000 | 23/04/2026 | 12,44% | 19,88% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.797,230000 | 23/04/2026 | 12,75% | 23,21% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,340000 | 23/04/2026 | -0,65% | -13,03% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,750470 | 23/04/2026 | 0,35% | -13,34% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,200000 | 23/04/2026 | -0,50% | -11,76% | * |
