| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 130,409914 | 26/03/2026 | -2,57% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 115,970000 | 26/03/2026 | -1,97% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 119,480000 | 26/03/2026 | 2,25% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 106,664356 | 26/03/2026 | 2,27% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.145,310000 | 26/03/2026 | 2,47% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.021,708987 | 26/03/2026 | 2,46% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 95,940000 | 26/03/2026 | -14,53% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 98,250000 | 26/03/2026 | -4,32% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,050000 | 26/03/2026 | -1,08% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,390000 | 26/03/2026 | -0,62% | · | ND |
