| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,990000 | 11/09/2026 | 2,68% | 0,83% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,530000 | 11/09/2026 | 2,68% | 6,10% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,883460 | 11/09/2026 | 0,85% | 8,83% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,872780 | 10/09/2026 | 3,28% | 23,38% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,453340 | 10/09/2026 | 7,91% | 43,12% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,875470 | 10/09/2026 | 2,05% | 14,59% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,670000 | 11/09/2026 | 12,27% | 40,76% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,980000 | 11/09/2026 | 9,59% | 42,47% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,349206 | 11/09/2026 | 12,51% | 40,36% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 85,760000 | 11/09/2026 | 12,98% | 44,23% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,071256 | 11/09/2026 | 13,21% | 44,09% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 149,630000 | 11/09/2026 | 13,16% | 38,20% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 98,250000 | 11/09/2026 | 13,06% | 42,76% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,850069 | 11/09/2026 | 13,32% | 42,20% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.358,790000 | 11/09/2026 | 13,90% | 46,29% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.484,584196 | 11/09/2026 | 14,12% | 46,57% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 147,150000 | 11/09/2026 | 10,96% | 48,22% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,702381 | 11/09/2026 | 14,01% | 45,98% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,070000 | 11/09/2026 | -3,28% | 15,42% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,361284 | 11/09/2026 | -3,08% | 18,74% | ** |