| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,743050 | 19/08/2025 | 1,40% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 103,910000 | 19/08/2025 | 14,77% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,060000 | 19/08/2025 | 3,89% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.044,770000 | 19/08/2025 | 4,23% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,015000 | 19/08/2025 | 0,95% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 132,310000 | 19/08/2025 | 13,23% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.343,430000 | 19/08/2025 | 13,72% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 134,250000 | 19/08/2025 | 13,70% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,360000 | 19/08/2025 | 2,05% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 106,440000 | 19/08/2025 | 2,82% | · | ND |
