| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,020000 | 11/09/2026 | 6,31% | 59,67% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.620,570000 | 11/09/2026 | 9,91% | 61,34% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.153,916494 | 11/09/2026 | 10,04% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,900000 | 11/09/2026 | 7,02% | 63,89% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 139,400000 | 11/09/2026 | 19,30% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 124,335749 | 11/09/2026 | 19,21% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.341,040000 | 11/09/2026 | 19,98% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.194,677364 | 11/09/2026 | 19,81% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,650000 | 11/09/2026 | 4,05% | 22,79% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,070000 | 11/09/2026 | 3,69% | 20,98% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 109,160000 | 11/09/2026 | 10,08% | 37,00% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 126,960000 | 11/09/2026 | 9,89% | 35,99% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 104,990000 | 11/09/2026 | 6,91% | 29,15% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 121,530000 | 11/09/2026 | 6,69% | 28,16% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.099,220000 | 11/09/2026 | 7,77% | 33,65% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,912670 | 11/09/2026 | 16,10% | 109,33% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,141260 | 10/09/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,450000 | 11/09/2026 | 1,15% | 9,49% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,730000 | 11/09/2026 | 0,76% | 7,69% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,230000 | 11/09/2026 | 3,07% | 2,53% | * |