| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,060000 | 09/04/2026 | 1,84% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 114,290000 | 09/04/2026 | 2,10% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 119,620000 | 09/04/2026 | 2,62% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 125,090000 | 09/04/2026 | 2,16% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.233,200000 | 09/04/2026 | 2,39% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,440000 | 09/04/2026 | -0,14% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 85,850000 | 09/04/2026 | -11,49% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.239,110000 | 09/04/2026 | 9,48% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 117,720000 | 09/04/2026 | -3,25% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,739140 | 09/04/2026 | 0,29% | · | ND |
