| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.021,493041 | 16/02/2026 | 2,44% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,460000 | 16/02/2026 | 0,82% | 17,57% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,760000 | 16/02/2026 | 0,76% | 15,93% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 99,840000 | 16/02/2026 | 0,69% | 20,59% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,290000 | 16/02/2026 | 0,66% | 19,74% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,900000 | 16/02/2026 | 0,71% | 18,47% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,670000 | 16/02/2026 | 0,67% | 17,59% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.028,610000 | 16/02/2026 | 0,85% | 22,57% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,812210 | 16/02/2026 | 3,20% | 89,74% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,040000 | 16/02/2026 | 2,53% | 9,92% | ** |
