| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 104,292865 | 24/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.118,860000 | 24/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 996,954272 | 24/12/2025 | · | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,786420 | 23/12/2025 | 1,81% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 114,150000 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 101,630000 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,930000 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,770000 | 24/12/2025 | 4,03% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 116,383025 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 107,050000 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,760000 | 24/12/2025 | 5,40% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 111,610000 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 116,150000 | 24/12/2025 | · | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 122,660000 | 24/12/2025 | 15,84% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,760000 | 24/12/2025 | 20,59% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.197,550000 | 24/12/2025 | 21,50% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,390000 | 24/12/2025 | · | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 96,790000 | 24/12/2025 | -20,96% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.133,680000 | 24/12/2025 | 7,97% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,950000 | 24/12/2025 | 3,23% | · | ND |
