| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 229,604868 | 21/07/2025 | 5,92% | 25,84% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 272,246507 | 21/07/2025 | 6,45% | 29,24% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 256,200000 | 21/07/2025 | 6,92% | 28,76% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 116,740000 | 21/07/2025 | -0,94% | -10,06% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,720000 | 21/07/2025 | -9,95% | -13,19% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 119,720000 | 21/07/2025 | -0,94% | -8,57% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.451,430000 | 21/07/2025 | -9,47% | -10,83% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 143,950000 | 21/07/2025 | -9,65% | -10,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 71,680000 | 21/07/2025 | -0,25% | -5,72% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,660000 | 21/07/2025 | -0,60% | 17,09% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.208,740000 | 21/07/2025 | -0,16% | 19,82% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,929580 | 21/07/2025 | 0,86% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,330000 | 21/07/2025 | 0,47% | 10,38% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,160000 | 21/07/2025 | 1,83% | 4,72% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.377,550000 | 21/07/2025 | 2,05% | 11,69% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 78,590000 | 21/07/2025 | 1,96% | -12,41% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 128,010000 | 21/07/2025 | 12,34% | -7,98% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.352,240000 | 21/07/2025 | 12,81% | -5,47% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 128,410000 | 21/07/2025 | 9,89% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.303,210000 | 21/07/2025 | 10,32% | · | ND |
