| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,930000 | 28/05/2026 | 1,86% | 7,24% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,680000 | 28/05/2026 | 3,59% | 2,62% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,560000 | 28/05/2026 | 3,35% | 0,91% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,140000 | 28/05/2026 | 3,37% | 6,19% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,835200 | 28/05/2026 | 0,40% | 8,09% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,884740 | 27/05/2026 | 3,37% | 25,44% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,293580 | 27/05/2026 | 7,02% | 45,99% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,875650 | 27/05/2026 | 2,05% | 15,95% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 81,650000 | 28/05/2026 | 19,56% | 44,00% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,420000 | 28/05/2026 | 17,44% | 45,78% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,755617 | 28/05/2026 | 19,71% | 43,88% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 91,100000 | 28/05/2026 | 20,01% | 47,53% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,505380 | 28/05/2026 | 20,16% | 47,76% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 160,820000 | 28/05/2026 | 21,62% | 41,55% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 105,590000 | 28/05/2026 | 21,51% | 46,21% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,873892 | 28/05/2026 | 21,70% | 45,97% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.456,100000 | 28/05/2026 | 22,06% | 49,94% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.589,601446 | 28/05/2026 | 22,20% | 50,46% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,690000 | 28/05/2026 | 19,66% | 51,75% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,748472 | 28/05/2026 | 22,13% | 49,83% | **** |
