| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,450000 | 19/08/2026 | 2,34% | 9,68% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,070000 | 19/08/2026 | 4,04% | 5,36% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,830000 | 19/08/2026 | 3,67% | 3,61% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,420000 | 19/08/2026 | 3,68% | 9,02% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,873040 | 19/08/2026 | 0,75% | 8,80% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,039820 | 18/08/2026 | 4,53% | 26,65% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,828640 | 18/08/2026 | 9,99% | 49,78% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,965940 | 18/08/2026 | 2,83% | 16,40% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 78,700000 | 19/08/2026 | 15,24% | 45,74% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 78,040000 | 19/08/2026 | 12,56% | 45,57% | **** |
