| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,403080 | 18/12/2025 | 1,34% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,410000 | 18/12/2025 | 0,54% | 11,50% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,920000 | 18/12/2025 | -0,50% | 5,46% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.384,270000 | 18/12/2025 | 2,55% | 14,85% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,790000 | 18/12/2025 | 16,49% | 2,72% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 145,520000 | 18/12/2025 | 27,71% | 5,40% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.543,930000 | 18/12/2025 | 28,80% | 8,34% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,700000 | 18/12/2025 | 2,33% | -15,72% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,724123 | 18/12/2025 | -7,25% | -18,58% | * |
