| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,130000 | 03/06/2025 | -6,27% | -11,64% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 979,250000 | 03/06/2025 | -5,85% | -15,62% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 382,210000 | 03/06/2025 | -0,48% | 14,02% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 215,536624 | 03/06/2025 | -0,57% | 14,08% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 255,269629 | 03/06/2025 | -0,19% | 17,16% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 239,200000 | 03/06/2025 | -0,18% | 16,52% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 121,280000 | 03/06/2025 | 2,91% | -10,24% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 143,440000 | 03/06/2025 | -4,82% | -6,46% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 124,380000 | 03/06/2025 | 2,92% | -8,75% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.532,010000 | 03/06/2025 | -4,45% | -3,91% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 151,980000 | 03/06/2025 | -4,61% | -3,90% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 74,380000 | 03/06/2025 | 3,51% | -5,91% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 111,660000 | 03/06/2025 | -4,86% | 10,68% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.156,470000 | 03/06/2025 | -4,48% | 13,33% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,742780 | 29/05/2025 | 0,68% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,820000 | 03/06/2025 | 0,06% | 9,75% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,580000 | 03/06/2025 | 1,22% | 1,52% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.368,720000 | 03/06/2025 | 1,39% | 8,28% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 73,530000 | 03/06/2025 | -4,61% | -20,52% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 117,810000 | 03/06/2025 | 3,39% | -22,52% | ** |
