| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.020,890238 | 13/02/2026 | 2,38% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,460000 | 13/02/2026 | 0,82% | 17,68% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,760000 | 13/02/2026 | 0,76% | 16,03% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 99,840000 | 13/02/2026 | 0,69% | 21,59% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,290000 | 13/02/2026 | 0,66% | 20,73% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,900000 | 13/02/2026 | 0,71% | 19,03% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,670000 | 13/02/2026 | 0,67% | 18,14% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.028,610000 | 13/02/2026 | 0,85% | 23,16% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,603450 | 13/02/2026 | 2,33% | 90,50% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,830000 | 13/02/2026 | 2,35% | 10,19% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,370000 | 13/02/2026 | 2,27% | 8,38% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,420000 | 13/02/2026 | 0,98% | -0,65% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,490000 | 13/02/2026 | 0,91% | -2,30% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,960000 | 13/02/2026 | 0,92% | 2,81% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,813810 | 13/02/2026 | 0,20% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,575570 | 12/02/2026 | 1,07% | 23,54% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,250450 | 12/02/2026 | 1,24% | 39,67% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,711250 | 12/02/2026 | 0,64% | 14,69% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,130000 | 13/02/2026 | 2,69% | 4,62% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,840000 | 13/02/2026 | 3,62% | 8,45% | *** |