| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,000000 | 29/10/2026 | -1,71% | 8,44% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,430000 | 29/10/2026 | -2,03% | 7,14% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,250000 | 29/10/2026 | -1,43% | 9,52% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,100000 | 29/10/2026 | -1,50% | 9,26% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,060000 | 29/10/2026 | 0,12% | 2,69% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 29/10/2026 | 0,13% | 8,91% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,820000 | 29/10/2026 | 0,24% | 9,34% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,030000 | 29/10/2026 | 0,18% | 9,10% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 72,320000 | 29/10/2026 | -9,59% | 22,27% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 107,940000 | 29/10/2026 | -15,64% | 19,77% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,501348 | 29/10/2026 | -9,48% | 21,79% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.295,202156 | 29/10/2026 | -8,72% | 25,48% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 88,880000 | 29/10/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,338724 | 29/10/2026 | -8,83% | 25,01% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,801438 | 29/10/2026 | 24,60% | 59,06% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,264151 | 29/10/2026 | 25,28% | 62,18% | ***** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 212,560000 | 29/10/2026 | 22,73% | 65,73% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 234,960000 | 29/10/2026 | 22,75% | 78,08% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,810000 | 29/10/2026 | 22,19% | 74,22% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.614,260000 | 29/10/2026 | 23,46% | 82,66% | **** |
