| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 20,841457 | 23/04/2026 | 17,27% | 43,56% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 238,180000 | 23/04/2026 | 4,33% | 40,08% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,496000 | 23/04/2026 | 4,31% | 47,94% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,733000 | 23/04/2026 | 4,19% | 45,73% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,208000 | 23/04/2026 | 4,56% | 40,30% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 239,550000 | 23/04/2026 | 4,15% | 43,56% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,360000 | 23/04/2026 | 3,99% | 41,44% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 121,350000 | 23/04/2026 | 5,99% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 305,390000 | 23/04/2026 | 2,89% | 55,86% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 150,950000 | 23/04/2026 | 2,89% | · | ND |
