| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,050000 | 11/09/2026 | 7,52% | 41,80% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,440000 | 11/09/2026 | 0,45% | 10,45% | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,200000 | 11/09/2026 | 0,20% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,369220 | 11/09/2026 | 8,80% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,260000 | 11/09/2026 | 8,44% | 18,39% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,548654 | 11/09/2026 | 8,22% | 18,36% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.898,690000 | 11/09/2026 | 9,05% | 21,31% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.671,023119 | 11/09/2026 | 8,87% | 21,45% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.043,452381 | 11/09/2026 | 9,11% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,390000 | 11/09/2026 | 8,86% | 20,90% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,322380 | 11/09/2026 | 8,87% | 28,23% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,876812 | 11/09/2026 | 32,65% | 70,91% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,197032 | 11/09/2026 | 32,66% | 63,03% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.104,891304 | 11/09/2026 | 33,59% | 76,16% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,580000 | 11/09/2026 | 1,35% | 3,80% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,070000 | 11/09/2026 | 1,39% | 3,87% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,410000 | 11/09/2026 | 1,35% | 10,18% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 499,630000 | 11/09/2026 | 8,40% | 43,16% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 203,430000 | 11/09/2026 | 8,40% | 49,94% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,270000 | 11/09/2026 | 5,58% | 52,80% | *** |