| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 126,805008 | 25/08/2026 | 21,58% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.367,530000 | 25/08/2026 | 22,35% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.217,990053 | 25/08/2026 | 22,15% | · | ND |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,329890 | 24/08/2026 | · | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 141,580000 | 25/08/2026 | 26,13% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,260000 | 25/08/2026 | 12,24% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,950000 | 25/08/2026 | 1,65% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,520000 | 25/08/2026 | 5,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,083324 | 25/08/2026 | 3,29% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 111,530000 | 25/08/2026 | 5,11% | · | ND |
