| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 368,440000 | 29/10/2026 | 8,10% | 50,45% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 181,220000 | 29/10/2026 | 8,83% | 54,10% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,560000 | 29/10/2026 | 0,55% | 10,28% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,180000 | 29/10/2026 | 0,18% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,692722 | 29/10/2026 | 12,20% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 182,660000 | 29/10/2026 | 11,75% | 32,28% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 175,687332 | 29/10/2026 | 11,48% | 31,98% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.958,730000 | 29/10/2026 | 12,50% | 35,54% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.723,081761 | 29/10/2026 | 12,26% | 35,41% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.076,540881 | 29/10/2026 | 12,57% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 194,310000 | 29/10/2026 | 12,29% | 35,08% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 212,675584 | 29/10/2026 | 10,62% | 45,78% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 54,688230 | 29/10/2026 | 23,22% | 64,85% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 44,768194 | 29/10/2026 | 23,22% | 57,24% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.957,753819 | 29/10/2026 | 24,25% | 69,92% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,780000 | 29/10/2026 | 1,56% | 3,50% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,100000 | 29/10/2026 | 1,61% | 3,57% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,770000 | 29/10/2026 | 1,57% | 9,87% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 530,680000 | 29/10/2026 | 15,14% | 59,44% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 216,070000 | 29/10/2026 | 15,14% | 66,99% | *** |