| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 103,810000 | 24/10/2025 | · | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,090000 | 24/10/2025 | 4,93% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.056,220000 | 24/10/2025 | 5,37% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 100,910000 | 24/10/2025 | -17,59% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.141,840000 | 24/10/2025 | 8,75% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 122,870000 | 24/10/2025 | 4,86% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,231990 | 24/10/2025 | 1,17% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 135,730000 | 24/10/2025 | 16,16% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.379,770000 | 24/10/2025 | 16,80% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 137,860000 | 24/10/2025 | 16,76% | · | ND |
