| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,880000 | 15/07/2025 | 1,97% | 10,30% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 109,460000 | 15/07/2025 | 16,15% | -15,32% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,878268 | 15/07/2025 | 4,94% | -20,44% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.202,674668 | 15/07/2025 | 5,49% | -18,04% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,547793 | 15/07/2025 | 5,44% | -18,32% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,568796 | 15/07/2025 | -3,66% | 3,17% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,163738 | 15/07/2025 | -3,33% | 5,24% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 215,040000 | 15/07/2025 | 15,98% | 52,69% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,340000 | 15/07/2025 | 15,99% | 62,06% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,834000 | 15/07/2025 | 15,66% | 59,62% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,355000 | 15/07/2025 | 16,40% | 52,77% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 211,030000 | 15/07/2025 | 10,81% | 44,28% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,810000 | 15/07/2025 | 10,51% | 42,19% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 274,140000 | 15/07/2025 | -2,24% | 46,35% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 226,430000 | 15/07/2025 | 5,80% | 63,32% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 233,200000 | 15/07/2025 | -2,50% | 48,72% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.110,640000 | 15/07/2025 | -1,90% | 48,22% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.213,280000 | 15/07/2025 | 6,24% | 87,66% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 250,840000 | 15/07/2025 | -1,98% | 53,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 176,080000 | 15/07/2025 | 6,78% | 49,80% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.289,680000 | 15/07/2025 | -0,34% | 22,92% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 435,080000 | 15/07/2025 | -6,28% | 43,72% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 316,920000 | 15/07/2025 | 3,56% | 56,43% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 238,950000 | 15/07/2025 | 3,51% | 54,36% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.973,420000 | 15/07/2025 | -6,09% | 46,56% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,780000 | 15/07/2025 | -0,20% | 12,69% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,730000 | 15/07/2025 | -0,47% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 91,430000 | 15/07/2025 | -3,20% | 14,63% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,640000 | 15/07/2025 | -3,32% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 92,450000 | 15/07/2025 | -1,84% | 13,06% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 107,390000 | 15/07/2025 | -2,00% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 955,210000 | 15/07/2025 | -1,23% | 16,99% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,779670 | 15/07/2025 | 20,10% | 78,15% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,760000 | 15/07/2025 | 0,11% | 8,89% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,870000 | 15/07/2025 | -0,19% | 7,11% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,500000 | 15/07/2025 | -5,95% | -8,27% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,250000 | 15/07/2025 | -5,94% | -5,25% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,738700 | 15/07/2025 | 1,36% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,844260 | 14/07/2025 | 0,01% | 18,01% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,687050 | 14/07/2025 | -1,59% | 31,21% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,353740 | 14/07/2025 | 0,18% | 11,66% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 51,510000 | 15/07/2025 | -5,03% | -35,77% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 52,680000 | 15/07/2025 | 4,90% | -30,81% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,270039 | 15/07/2025 | -5,13% | -35,60% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 445,966567 | 15/07/2025 | -4,61% | -33,68% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 56,980000 | 15/07/2025 | -4,60% | -34,14% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,707244 | 15/07/2025 | -4,67% | -33,87% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 101,730000 | 15/07/2025 | -4,49% | -37,44% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 65,890000 | 15/07/2025 | -4,34% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,296185 | 15/07/2025 | -4,58% | -36,26% | * |
