| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 227,360000 | 16/02/2026 | 5,34% | 47,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 224,700000 | 16/02/2026 | 5,31% | 46,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.263,860000 | 16/02/2026 | 5,49% | 52,91% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 228,840000 | 16/02/2026 | 5,48% | 52,37% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,330000 | 16/02/2026 | 0,07% | 13,07% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 192,040000 | 16/02/2026 | 10,88% | 46,97% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 212,220000 | 16/02/2026 | 10,87% | 58,17% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 161,240000 | 16/02/2026 | 10,80% | 54,61% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.351,000000 | 16/02/2026 | 11,03% | 62,10% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 178,750000 | 16/02/2026 | 10,83% | 60,17% | **** |