| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 94,530000 | 20/06/2025 | 4,41% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,240000 | 20/06/2025 | 3,06% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.035,280000 | 20/06/2025 | 3,28% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,828500 | 20/06/2025 | 0,76% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 125,830000 | 20/06/2025 | 7,69% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.276,270000 | 20/06/2025 | 8,04% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 127,540000 | 20/06/2025 | 8,02% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,830000 | 20/06/2025 | 1,56% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,640000 | 20/06/2025 | 1,08% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,479809 | 20/06/2025 | -7,94% | · | ND |
