| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.183,260000 | 11/09/2026 | -1,27% | 9,18% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,280000 | 11/09/2026 | -1,32% | 8,92% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,990000 | 11/09/2026 | 0,04% | 2,89% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,630000 | 11/09/2026 | 0,04% | 9,10% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.075,710000 | 11/09/2026 | 0,14% | 9,54% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,930000 | 11/09/2026 | 0,09% | 9,29% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,290000 | 11/09/2026 | -0,88% | 26,18% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 123,660000 | 11/09/2026 | -3,35% | 26,71% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,517426 | 11/09/2026 | -0,72% | 25,84% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.418,633540 | 11/09/2026 | -0,02% | 29,65% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 97,350000 | 11/09/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,421498 | 11/09/2026 | -0,12% | 29,17% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,014493 | 11/09/2026 | 26,28% | 55,89% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,545721 | 11/09/2026 | 26,86% | 58,94% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 257,720000 | 11/09/2026 | 12,89% | 52,67% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,096000 | 11/09/2026 | 12,87% | 61,25% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,151000 | 11/09/2026 | 12,52% | 58,84% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,836000 | 11/09/2026 | 13,42% | 52,90% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,010000 | 11/09/2026 | 9,57% | 52,45% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,370000 | 11/09/2026 | 9,19% | 50,24% | **** |
