| ALLIANZ CYBER SECURITY AT EUR | TMT | 19,63% | 78,73% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 18,64% | 80,30% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 21,00% | 83,95% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 19,85% | 85,76% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 20,42% | 83,39% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 19,67% | 85,11% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 7,45% | 40,17% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 17,34% | 4,65% | · | · |
