| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,370000 | 18/09/2025 | 1,47% | 14,39% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,450000 | 18/09/2025 | 1,11% | 12,90% | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 94,310000 | 18/09/2025 | -0,15% | 14,00% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,960000 | 18/09/2025 | -0,31% | 13,20% | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,670000 | 18/09/2025 | 0,52% | 13,53% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,900000 | 18/09/2025 | 0,29% | 12,71% | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 980,090000 | 18/09/2025 | 1,34% | 17,48% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,342320 | 18/09/2025 | 29,59% | 91,52% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,990000 | 18/09/2025 | -0,57% | 10,93% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,040000 | 18/09/2025 | -0,95% | 9,11% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,140000 | 18/09/2025 | -4,10% | -4,00% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,940000 | 18/09/2025 | -4,10% | -0,85% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,749360 | 18/09/2025 | 1,46% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,038140 | 17/09/2025 | 1,52% | 20,15% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,117130 | 17/09/2025 | 0,94% | 34,88% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,449270 | 17/09/2025 | 1,03% | 12,93% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 63,400000 | 18/09/2025 | 16,89% | -11,49% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 65,270000 | 18/09/2025 | 29,97% | -2,77% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,251312 | 18/09/2025 | 16,67% | -11,55% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 549,348452 | 18/09/2025 | 17,51% | -9,00% | * |
