| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 119,520000 | 18/12/2025 | 18,37% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.175,340000 | 18/12/2025 | 19,24% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,160000 | 18/12/2025 | · | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,470000 | 18/12/2025 | 5,31% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,830000 | 18/12/2025 | 5,83% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 95,720000 | 18/12/2025 | -21,83% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.118,620000 | 18/12/2025 | 6,54% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,730000 | 18/12/2025 | 1,33% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,403080 | 18/12/2025 | 1,34% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,860000 | 18/12/2025 | 2,52% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,900000 | 18/12/2025 | 2,57% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,183377 | 18/12/2025 | -4,51% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 921,435276 | 18/12/2025 | -4,23% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,990000 | 18/12/2025 | 4,32% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,728646 | 18/12/2025 | -5,52% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.091,550000 | 18/12/2025 | 4,72% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 985,271781 | 18/12/2025 | -5,13% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,860000 | 18/12/2025 | 4,63% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,828484 | 18/12/2025 | -5,20% | · | ND |
