| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 113,090000 | 18/06/2026 | 5,64% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 123,031026 | 18/06/2026 | 5,83% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 111,530000 | 18/06/2026 | 3,92% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 116,040000 | 18/06/2026 | 5,45% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 118,690000 | 18/06/2026 | 6,03% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 126,270000 | 18/06/2026 | 8,32% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,990000 | 18/06/2026 | 9,43% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.323,000000 | 18/06/2026 | 9,84% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,510000 | 18/06/2026 | 0,88% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 90,870000 | 18/06/2026 | -6,31% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.395,210000 | 18/06/2026 | 23,28% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,590000 | 18/06/2026 | 8,14% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,984400 | 18/06/2026 | 0,54% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,370000 | 18/06/2026 | 0,38% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,400000 | 18/06/2026 | 0,39% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,551435 | 18/06/2026 | 10,72% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.060,841113 | 18/06/2026 | 10,92% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,358433 | 18/06/2026 | 10,14% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.360,850000 | 18/06/2026 | 5,72% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.264,619143 | 18/06/2026 | 10,57% | · | ND |
