| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 235,310000 | 02/07/2025 | 1,93% | 52,03% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.904,250000 | 02/07/2025 | -8,27% | 49,36% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,230000 | 02/07/2025 | -0,78% | 14,97% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,110000 | 02/07/2025 | -1,03% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,440000 | 02/07/2025 | -4,25% | 16,86% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,500000 | 02/07/2025 | -4,35% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,680000 | 02/07/2025 | -2,65% | 15,25% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,500000 | 02/07/2025 | -2,81% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 946,840000 | 02/07/2025 | -2,10% | 19,25% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,921190 | 02/07/2025 | 20,96% | 75,28% | *** |
