| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.632,310000 | 28/05/2026 | 14,92% | 52,60% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 524,470000 | 28/05/2026 | 9,12% | 70,53% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 372,140000 | 28/05/2026 | 6,79% | 73,76% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,660000 | 28/05/2026 | 6,56% | 71,80% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.595,480000 | 28/05/2026 | 9,15% | 73,88% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,810000 | 28/05/2026 | 6,98% | 76,09% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 133,800000 | 28/05/2026 | 14,51% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 119,247654 | 28/05/2026 | 14,33% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.284,320000 | 28/05/2026 | 14,91% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.143,634329 | 28/05/2026 | 14,69% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,320000 | 28/05/2026 | 3,72% | 22,97% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 116,870000 | 28/05/2026 | 3,52% | 21,17% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 107,010000 | 28/05/2026 | 7,92% | 33,21% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,550000 | 28/05/2026 | 7,81% | 32,23% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 103,850000 | 28/05/2026 | 5,75% | 27,36% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 120,310000 | 28/05/2026 | 5,62% | 26,40% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.083,620000 | 28/05/2026 | 6,24% | 31,80% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,647670 | 28/05/2026 | 6,67% | 98,61% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,891390 | 27/05/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,540000 | 28/05/2026 | 2,09% | 9,03% | * |
