| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,820000 | 11/07/2025 | 1,47% | 4,79% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.372,550000 | 11/07/2025 | 1,68% | 11,76% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 77,260000 | 11/07/2025 | 0,23% | -12,96% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 126,350000 | 11/07/2025 | 10,88% | -7,61% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.335,370000 | 11/07/2025 | 11,40% | -5,02% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 128,810000 | 11/07/2025 | 10,24% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.307,070000 | 11/07/2025 | 10,65% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,610000 | 11/07/2025 | 10,62% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,140000 | 11/07/2025 | 1,66% | -19,42% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,631002 | 11/07/2025 | -8,54% | -25,60% | * |
