| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 339,990000 | 24/12/2025 | 8,18% | 44,08% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 166,090000 | 24/12/2025 | 9,03% | 47,57% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,890000 | 24/12/2025 | 2,55% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,920000 | 24/12/2025 | 2,59% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,443455 | 24/12/2025 | -1,80% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,190000 | 24/12/2025 | -2,33% | 17,41% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 156,189022 | 24/12/2025 | -2,58% | 17,67% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.727,330000 | 24/12/2025 | -1,45% | 20,11% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.520,904386 | 24/12/2025 | -1,77% | 20,73% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 947,594808 | 24/12/2025 | -1,51% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 171,680000 | 24/12/2025 | -1,51% | 20,08% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,052812 | 24/12/2025 | 5,16% | 31,39% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,551370 | 24/12/2025 | 13,77% | 23,20% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,649444 | 24/12/2025 | 12,21% | 17,49% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.545,787732 | 24/12/2025 | 14,90% | 26,98% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,260000 | 24/12/2025 | 0,61% | 4,21% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,650000 | 24/12/2025 | 0,61% | 4,27% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,250000 | 24/12/2025 | 2,78% | 10,66% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 457,500000 | 24/12/2025 | -3,10% | 58,99% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,280000 | 24/12/2025 | -1,28% | 66,28% | *** |
