| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,640000 | 25/06/2025 | -4,35% | 10,44% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,540000 | 25/06/2025 | -2,86% | 8,21% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 122,640000 | 25/06/2025 | -5,28% | 16,45% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,830000 | 25/06/2025 | 1,71% | 3,89% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,530000 | 25/06/2025 | 1,97% | 7,82% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,040000 | 25/06/2025 | 1,70% | 7,79% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,940000 | 25/06/2025 | 1,51% | 6,52% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.188,550000 | 25/06/2025 | 1,87% | 8,87% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,830000 | 25/06/2025 | 1,83% | 8,62% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,120000 | 25/06/2025 | 1,79% | 5,26% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,490000 | 25/06/2025 | 1,78% | 10,02% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.062,380000 | 25/06/2025 | 1,85% | 10,46% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,060000 | 25/06/2025 | 1,95% | 10,64% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,710000 | 25/06/2025 | 1,81% | 10,20% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 106,910000 | 25/06/2025 | 13,44% | -22,01% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,691326 | 25/06/2025 | 2,96% | -22,91% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.179,203311 | 25/06/2025 | 3,44% | -20,61% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,342300 | 25/06/2025 | 3,38% | -20,90% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,551992 | 25/06/2025 | -3,80% | 3,20% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,134678 | 25/06/2025 | -3,50% | 5,27% | ** |
