| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 127,560000 | 16/04/2026 | 4,18% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.257,800000 | 16/04/2026 | 4,43% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,990000 | 16/04/2026 | 0,38% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 87,220000 | 16/04/2026 | -10,07% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.257,020000 | 16/04/2026 | 11,07% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,700000 | 16/04/2026 | 0,02% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,768210 | 16/04/2026 | 0,32% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,930000 | 16/04/2026 | -0,02% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,860000 | 16/04/2026 | -0,12% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,943124 | 15/04/2026 | 4,33% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 998,972835 | 15/04/2026 | 4,46% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,930000 | 16/04/2026 | -0,14% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,734295 | 15/04/2026 | 0,16% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.093,450000 | 16/04/2026 | 0,08% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 987,215620 | 15/04/2026 | 0,29% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,920000 | 16/04/2026 | -0,04% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,845501 | 15/04/2026 | 0,26% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,221562 | 15/04/2026 | 0,01% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.267,000000 | 16/04/2026 | -1,58% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.146,561969 | 15/04/2026 | 0,25% | · | ND |
