| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,220000 | 19/08/2026 | 5,65% | 25,39% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,900000 | 19/08/2026 | 5,31% | 23,55% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,990000 | 19/08/2026 | 11,93% | 40,81% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,110000 | 19/08/2026 | 11,75% | 39,81% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,680000 | 19/08/2026 | 8,64% | 32,24% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,510000 | 19/08/2026 | 8,43% | 31,23% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.116,090000 | 19/08/2026 | 9,42% | 36,84% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,908740 | 19/08/2026 | 16,08% | 112,36% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,331640 | 18/08/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,250000 | 19/08/2026 | 2,71% | 11,51% | * |
