| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 125,260000 | 05/02/2026 | 4,18% | 22,95% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,240000 | 05/02/2026 | 3,35% | 18,27% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,710000 | 05/02/2026 | 5,01% | 31,65% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,380000 | 05/02/2026 | 0,61% | 4,44% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,990000 | 05/02/2026 | 0,65% | 10,80% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,320000 | 05/02/2026 | 0,62% | 9,82% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,920000 | 05/02/2026 | 0,58% | 8,51% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,230000 | 05/02/2026 | 0,65% | 10,91% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,280000 | 05/02/2026 | 0,65% | 10,64% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,360000 | 05/02/2026 | 0,46% | 4,22% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,070000 | 05/02/2026 | 0,45% | 10,52% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,260000 | 05/02/2026 | 0,47% | 10,96% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,750000 | 28/01/2026 | 0,37% | 11,14% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,330000 | 05/02/2026 | 0,46% | 10,70% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,020000 | 05/02/2026 | 2,54% | 6,82% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 131,410000 | 05/02/2026 | 2,70% | 6,66% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,888456 | 05/02/2026 | 2,48% | 6,66% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.455,551788 | 05/02/2026 | 2,58% | 9,93% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,755552 | 05/02/2026 | 2,56% | 9,50% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,374301 | 05/02/2026 | 5,46% | 17,92% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,754874 | 05/02/2026 | 5,53% | 20,21% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 237,920000 | 05/02/2026 | 4,22% | 44,50% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,475000 | 05/02/2026 | 4,20% | 52,63% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,733000 | 05/02/2026 | 4,19% | 50,41% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,162000 | 05/02/2026 | 4,31% | 44,73% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 239,720000 | 05/02/2026 | 4,23% | 48,15% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,640000 | 05/02/2026 | 4,18% | 46,00% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 116,840000 | 05/02/2026 | 2,05% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 297,820000 | 05/02/2026 | 0,34% | 54,29% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 147,210000 | 05/02/2026 | 0,34% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 250,000000 | 05/02/2026 | 0,26% | 66,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,988812 | 05/02/2026 | 0,10% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 256,870000 | 05/02/2026 | 0,29% | 58,83% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.301,510000 | 05/02/2026 | 0,40% | 57,34% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.568,940000 | 05/02/2026 | 0,31% | 69,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 277,850000 | 05/02/2026 | 0,39% | 63,64% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 194,980000 | 05/02/2026 | 0,33% | 52,95% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 119,150000 | 05/02/2026 | 0,72% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.210,020000 | 05/02/2026 | 0,68% | 63,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 198,169181 | 05/02/2026 | 0,43% | 62,29% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.504,760000 | 05/02/2026 | 5,94% | 41,25% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 473,180000 | 05/02/2026 | -1,55% | 57,90% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 342,780000 | 05/02/2026 | -1,64% | 60,26% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 258,030000 | 05/02/2026 | -1,68% | 58,45% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.244,330000 | 05/02/2026 | -1,51% | 61,06% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 222,440000 | 05/02/2026 | -1,59% | 62,46% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 119,750000 | 05/02/2026 | 2,48% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 106,560434 | 05/02/2026 | 2,17% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.146,490000 | 05/02/2026 | 2,57% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.019,621970 | 05/02/2026 | 2,26% | · | ND |