| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,350000 | 01/10/2026 | 4,76% | 17,25% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,590000 | 01/10/2026 | 4,73% | 24,96% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,539800 | 01/10/2026 | 0,33% | 19,39% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 123,000000 | 01/10/2026 | 7,72% | 13,19% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.102,900000 | 01/10/2026 | 6,82% | 1,77% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 613,640000 | 01/10/2026 | 35,99% | 79,22% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 345,096477 | 01/10/2026 | 36,05% | 78,84% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.765,170000 | 01/10/2026 | 37,09% | 84,81% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 413,515666 | 01/10/2026 | 36,96% | 83,66% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 388,220000 | 01/10/2026 | 36,76% | 83,50% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,130000 | 01/10/2026 | -14,31% | -16,63% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 118,480000 | 01/10/2026 | -9,20% | -14,74% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,590000 | 01/10/2026 | -14,30% | -15,22% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.281,930000 | 01/10/2026 | -8,54% | -12,31% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 127,150000 | 01/10/2026 | -8,53% | -12,35% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,780000 | 01/10/2026 | -13,61% | -12,44% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 137,240000 | 01/10/2026 | 12,84% | 44,65% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.436,760000 | 01/10/2026 | 13,59% | 48,45% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 135,040000 | 01/10/2026 | 10,98% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,461290 | 01/10/2026 | 1,01% | · | ND |
