| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.431,630000 | 19/08/2026 | 13,19% | 45,32% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,880000 | 19/08/2026 | 10,03% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,258490 | 19/08/2026 | 0,81% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,890000 | 19/08/2026 | 2,03% | 10,63% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,920000 | 19/08/2026 | -0,09% | 4,14% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.387,840000 | 19/08/2026 | 0,15% | 13,40% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 105,130000 | 19/08/2026 | 13,83% | 27,37% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 166,190000 | 19/08/2026 | 10,65% | 26,77% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.773,200000 | 19/08/2026 | 11,24% | 30,23% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,720000 | 19/08/2026 | -1,38% | -4,55% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,789315 | 19/08/2026 | 0,93% | -5,31% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 864,240000 | 19/08/2026 | -1,07% | -3,15% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,820000 | 19/08/2026 | -1,13% | -3,29% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,383455 | 19/08/2026 | 1,21% | -4,03% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,959069 | 19/08/2026 | 3,42% | 10,79% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,600000 | 19/08/2026 | 1,06% | 11,96% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,090000 | 19/08/2026 | 1,47% | 14,17% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,539854 | 19/08/2026 | 7,44% | 28,45% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 263,970000 | 19/08/2026 | 5,05% | 29,64% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 146,910000 | 19/08/2026 | 5,52% | 32,39% | *** |
