| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 283,300000 | 27/08/2026 | 7,94% | 66,95% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.657,190000 | 27/08/2026 | 11,02% | 68,96% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.165,083727 | 27/08/2026 | 11,11% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 245,490000 | 27/08/2026 | 8,61% | 71,34% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 142,820000 | 27/08/2026 | 22,23% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,333620 | 27/08/2026 | 22,09% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.373,560000 | 27/08/2026 | 22,89% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.223,142980 | 27/08/2026 | 22,67% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,110000 | 27/08/2026 | 5,53% | 24,61% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,760000 | 27/08/2026 | 5,19% | 22,77% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,650000 | 27/08/2026 | 11,59% | 39,08% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,710000 | 27/08/2026 | 11,41% | 38,07% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,460000 | 27/08/2026 | 8,41% | 31,04% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,250000 | 27/08/2026 | 8,20% | 30,04% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.114,050000 | 27/08/2026 | 9,22% | 35,61% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,939060 | 27/08/2026 | 16,21% | 111,23% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,391530 | 26/08/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,370000 | 27/08/2026 | 2,81% | 11,10% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,550000 | 27/08/2026 | 2,43% | 9,28% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,060000 | 27/08/2026 | 4,03% | 4,38% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,820000 | 27/08/2026 | 3,66% | 2,65% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,410000 | 27/08/2026 | 3,67% | 8,02% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,877850 | 27/08/2026 | 0,80% | 8,70% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,056660 | 26/08/2026 | 4,65% | 26,09% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,817450 | 26/08/2026 | 9,93% | 48,18% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,971560 | 26/08/2026 | 2,88% | 16,07% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,070000 | 27/08/2026 | 15,79% | 47,93% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 78,730000 | 27/08/2026 | 13,56% | 49,51% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,545298 | 27/08/2026 | 15,98% | 47,78% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,420000 | 27/08/2026 | 16,48% | 51,61% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,287248 | 27/08/2026 | 16,67% | 51,73% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 154,990000 | 27/08/2026 | 17,21% | 46,27% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 101,770000 | 27/08/2026 | 17,11% | 51,08% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,340060 | 27/08/2026 | 17,33% | 50,78% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.406,900000 | 27/08/2026 | 17,93% | 54,85% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.536,479176 | 27/08/2026 | 18,11% | 55,42% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 153,100000 | 27/08/2026 | 15,44% | 56,69% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,216831 | 27/08/2026 | 18,00% | 54,79% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,880000 | 27/08/2026 | 0,11% | 22,69% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,754401 | 27/08/2026 | 0,27% | 26,45% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,456419 | 27/08/2026 | 0,28% | 23,06% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,390000 | 27/08/2026 | -0,36% | 23,01% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.036,333190 | 27/08/2026 | 0,95% | 30,32% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,604551 | 27/08/2026 | 0,87% | 29,81% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,082000 | 27/08/2026 | 9,18% | 58,97% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,446114 | 27/08/2026 | 11,51% | 56,71% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 123,410000 | 27/08/2026 | 11,85% | 61,89% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 124,730000 | 27/08/2026 | 9,68% | 62,66% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 174,590000 | 27/08/2026 | 15,97% | 37,23% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.831,860000 | 27/08/2026 | 16,23% | 40,54% | *** |