| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 91,100000 | 17/02/2026 | -6,07% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.264,990000 | 17/02/2026 | 11,77% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,440000 | 17/02/2026 | -2,66% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,582970 | 17/02/2026 | 0,14% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,330000 | 17/02/2026 | 0,35% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,560000 | 17/02/2026 | 0,54% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,846947 | 17/02/2026 | 3,32% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 988,711314 | 17/02/2026 | 3,38% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,020000 | 17/02/2026 | 0,87% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,762388 | 17/02/2026 | 0,45% | · | ND |
