| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,150000 | 07/04/2026 | -0,42% | 9,53% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.070,180000 | 07/04/2026 | -0,38% | 9,97% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,420000 | 07/04/2026 | -0,40% | 9,72% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,550000 | 07/04/2026 | -1,80% | 10,70% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 122,660000 | 07/04/2026 | -4,13% | 8,39% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,369733 | 07/04/2026 | -1,99% | 10,28% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.394,185342 | 07/04/2026 | -1,75% | 13,62% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,215108 | 07/04/2026 | -1,78% | 13,19% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,645410 | 07/04/2026 | 7,60% | 27,65% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,153760 | 07/04/2026 | 7,78% | 30,12% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 232,750000 | 07/04/2026 | 1,95% | 38,96% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,052000 | 07/04/2026 | 1,94% | 46,77% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,333000 | 07/04/2026 | 1,84% | 44,57% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,765000 | 07/04/2026 | 2,15% | 39,18% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 236,210000 | 07/04/2026 | 2,70% | 44,08% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 158,160000 | 07/04/2026 | 2,57% | 42,00% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 115,700000 | 07/04/2026 | 1,06% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 293,190000 | 07/04/2026 | -1,22% | 50,35% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 144,920000 | 07/04/2026 | -1,22% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 242,370000 | 07/04/2026 | -2,80% | 60,24% | ***** |
