| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 73,880000 | 26/05/2025 | -4,15% | -16,47% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 118,170000 | 26/05/2025 | 3,70% | -18,15% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.247,500000 | 26/05/2025 | 4,07% | -15,88% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 129,560000 | 26/05/2025 | 10,88% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.313,530000 | 26/05/2025 | 11,19% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 131,270000 | 26/05/2025 | 11,18% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,620000 | 26/05/2025 | 1,03% | -22,58% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,742817 | 26/05/2025 | -7,00% | -22,28% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 858,010000 | 26/05/2025 | 1,30% | -21,41% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,300000 | 26/05/2025 | 1,22% | -21,44% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,280467 | 26/05/2025 | -6,84% | -21,20% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,273262 | 26/05/2025 | -9,13% | 0,95% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,360000 | 26/05/2025 | -1,15% | 1,07% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,330000 | 26/05/2025 | -0,89% | 3,07% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,999121 | 26/05/2025 | -11,23% | 11,44% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 228,980000 | 26/05/2025 | -3,67% | 11,21% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 126,340000 | 26/05/2025 | -3,40% | 13,57% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,642562 | 26/05/2025 | -12,83% | 19,83% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 297,280000 | 26/05/2025 | -5,41% | 19,44% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 144,550000 | 26/05/2025 | -5,11% | 22,33% | *** |
