| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,430000 | 11/12/2025 | 3,64% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,380670 | 11/12/2025 | 1,32% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,420000 | 11/12/2025 | 0,55% | 11,64% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,360000 | 11/12/2025 | 2,03% | 6,29% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,320000 | 11/12/2025 | 2,40% | 13,37% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,850000 | 11/12/2025 | 19,16% | 2,20% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 148,660000 | 11/12/2025 | 30,46% | 5,17% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.577,040000 | 11/12/2025 | 31,56% | 8,12% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.362,140000 | 01/12/2025 | 15,31% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,100000 | 01/12/2025 | 15,27% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,530000 | 11/12/2025 | 2,13% | -15,50% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,710773 | 11/12/2025 | -7,44% | -18,83% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,600000 | 11/12/2025 | 2,67% | -14,25% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,410000 | 11/12/2025 | 2,54% | -14,36% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,261909 | 11/12/2025 | -7,05% | -17,62% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,557111 | 11/12/2025 | -7,84% | 4,53% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,100000 | 11/12/2025 | 1,85% | 9,23% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,910000 | 11/12/2025 | 2,47% | 11,39% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,115076 | 11/12/2025 | -4,68% | 20,44% | ** |
