| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,040000 | 14/10/2026 | -1,55% | 9,09% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,040000 | 14/10/2026 | 0,10% | 2,82% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,700000 | 14/10/2026 | 0,10% | 9,04% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,490000 | 14/10/2026 | 0,21% | 9,47% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,000000 | 14/10/2026 | 0,15% | 9,22% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 77,030000 | 14/10/2026 | -3,70% | 26,42% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 115,690000 | 14/10/2026 | -9,58% | 24,59% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,180884 | 14/10/2026 | -3,62% | 25,71% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.378,410004 | 14/10/2026 | -2,86% | 29,51% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 94,630000 | 14/10/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,067887 | 14/10/2026 | -2,96% | 29,03% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,109870 | 14/10/2026 | 27,03% | 57,49% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,692273 | 14/10/2026 | 27,69% | 60,58% | ***** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 220,540000 | 14/10/2026 | 27,33% | 66,75% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 243,780000 | 14/10/2026 | 27,36% | 79,20% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 184,520000 | 14/10/2026 | 26,80% | 75,30% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.711,500000 | 14/10/2026 | 28,05% | 83,80% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 206,420000 | 14/10/2026 | 27,98% | 82,00% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 252,560000 | 14/10/2026 | 10,63% | 52,40% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,673000 | 14/10/2026 | 10,61% | 60,97% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,759000 | 14/10/2026 | 10,22% | 58,56% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,430000 | 14/10/2026 | 11,21% | 52,63% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 250,340000 | 14/10/2026 | 8,84% | 51,82% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 167,180000 | 14/10/2026 | 8,42% | 49,63% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.355,910000 | 14/10/2026 | 9,40% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 101,580000 | 14/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 182,670000 | 14/10/2026 | 11,09% | 48,58% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 135,170000 | 14/10/2026 | 18,06% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 342,380000 | 14/10/2026 | 15,35% | 60,90% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 169,230000 | 14/10/2026 | 15,35% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 273,170000 | 14/10/2026 | 9,55% | 69,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 154,256364 | 14/10/2026 | 15,24% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 294,290000 | 14/10/2026 | 14,90% | 65,63% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.657,500000 | 14/10/2026 | 15,93% | 64,07% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.115,630000 | 14/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.919,300000 | 14/10/2026 | 10,16% | 72,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 320,540000 | 14/10/2026 | 15,81% | 70,66% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 213,660000 | 14/10/2026 | 9,94% | 55,54% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 138,890000 | 14/10/2026 | 17,40% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 117,780000 | 14/10/2026 | 9,84% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.585,710000 | 14/10/2026 | 17,79% | 74,25% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,175078 | 14/10/2026 | 17,66% | 73,05% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.744,860000 | 14/10/2026 | 22,84% | 58,48% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 556,340000 | 14/10/2026 | 15,75% | 69,28% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 378,010000 | 14/10/2026 | 8,47% | 69,32% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 283,850000 | 14/10/2026 | 8,15% | 67,62% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.823,290000 | 14/10/2026 | 16,07% | 72,36% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.217,686467 | 14/10/2026 | 16,13% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 246,260000 | 14/10/2026 | 8,95% | 72,10% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,660000 | 14/10/2026 | 20,38% | · | ND |
