| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 274,440000 | 18/12/2025 | 14,53% | 32,41% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 111,950000 | 18/12/2025 | -5,01% | -4,93% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,660000 | 18/12/2025 | -13,30% | -5,86% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,810000 | 18/12/2025 | -5,00% | -3,34% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.403,090000 | 18/12/2025 | -12,49% | -3,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,160000 | 18/12/2025 | -12,66% | -3,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,040000 | 18/12/2025 | -3,92% | -0,26% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,260000 | 18/12/2025 | 0,77% | 18,90% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.229,510000 | 18/12/2025 | 1,56% | 21,91% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,730000 | 18/12/2025 | 1,33% | · | ND |
