| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 598,290000 | 25/06/2026 | 32,59% | 71,63% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 337,436078 | 25/06/2026 | 33,03% | 70,30% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 403,376829 | 25/06/2026 | 33,60% | 74,89% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 377,740000 | 25/06/2026 | 33,06% | 75,69% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 97,520000 | 25/06/2026 | -13,07% | -22,46% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 118,750000 | 25/06/2026 | -9,00% | -18,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,010000 | 25/06/2026 | -13,07% | -21,16% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.281,640000 | 25/06/2026 | -8,57% | -16,06% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 127,140000 | 25/06/2026 | -8,54% | -15,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,500000 | 25/06/2026 | -12,57% | -18,50% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 133,640000 | 25/06/2026 | 9,88% | 33,72% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.395,690000 | 25/06/2026 | 10,34% | 37,18% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,550000 | 25/06/2026 | 8,11% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,015660 | 25/06/2026 | 0,57% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,090000 | 25/06/2026 | 1,39% | 10,99% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,890000 | 25/06/2026 | 0,92% | 5,83% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.401,020000 | 25/06/2026 | 1,10% | 15,26% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 114,940000 | 25/06/2026 | 24,45% | 28,22% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 178,540000 | 25/06/2026 | 18,88% | 23,44% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.902,390000 | 25/06/2026 | 19,35% | 26,82% | ** |
