| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,460000 | 02/07/2026 | 0,70% | 5,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,300000 | 01/07/2026 | 0,97% | 12,13% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,400000 | 02/07/2026 | 0,70% | 11,04% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,840000 | 02/07/2026 | 0,49% | 9,69% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.208,800000 | 02/07/2026 | 0,87% | 12,13% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,460000 | 02/07/2026 | 0,83% | 11,86% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,590000 | 02/07/2026 | 0,71% | 4,61% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,340000 | 02/07/2026 | 0,71% | 10,92% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.082,640000 | 02/07/2026 | 0,78% | 11,37% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,620000 | 02/07/2026 | 0,74% | 11,11% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,470000 | 02/07/2026 | 8,10% | 37,65% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,560000 | 02/07/2026 | 0,48% | 29,81% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,132643 | 02/07/2026 | 4,58% | 32,96% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.491,657163 | 02/07/2026 | 5,12% | 37,01% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,062549 | 02/07/2026 | 5,03% | 36,48% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,466357 | 02/07/2026 | 29,84% | 57,88% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,151154 | 02/07/2026 | 30,27% | 60,96% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 256,080000 | 02/07/2026 | 12,17% | 48,40% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,960000 | 02/07/2026 | 12,15% | 56,73% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,050000 | 02/07/2026 | 11,93% | 54,41% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,680000 | 02/07/2026 | 12,57% | 48,65% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 254,340000 | 02/07/2026 | 10,58% | 52,83% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 170,090000 | 02/07/2026 | 10,30% | 50,60% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,470000 | 02/07/2026 | 14,83% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 326,050000 | 02/07/2026 | 9,85% | 55,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 162,180000 | 02/07/2026 | 10,54% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 265,740000 | 02/07/2026 | 6,57% | 63,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 147,793666 | 02/07/2026 | 10,41% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 280,660000 | 02/07/2026 | 9,58% | 60,40% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.526,170000 | 02/07/2026 | 10,20% | 58,89% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.801,730000 | 02/07/2026 | 6,86% | 66,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 304,810000 | 02/07/2026 | 10,13% | 65,26% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 207,630000 | 02/07/2026 | 6,84% | 50,48% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,330000 | 02/07/2026 | 15,24% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.533,530000 | 02/07/2026 | 15,41% | 75,97% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,511185 | 02/07/2026 | 15,30% | 75,67% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.670,560000 | 02/07/2026 | 17,61% | 52,40% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 531,990000 | 02/07/2026 | 10,68% | 65,01% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 370,610000 | 02/07/2026 | 6,35% | 63,94% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,470000 | 02/07/2026 | 6,10% | 62,20% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.649,270000 | 02/07/2026 | 10,78% | 68,37% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,230000 | 02/07/2026 | 7,17% | 66,95% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 145,200000 | 02/07/2026 | 24,26% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 129,388543 | 02/07/2026 | 24,06% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.394,750000 | 02/07/2026 | 24,79% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.241,573822 | 02/07/2026 | 24,51% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,090000 | 02/07/2026 | 5,51% | 24,20% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 119,080000 | 02/07/2026 | 5,47% | 22,64% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 109,850000 | 02/07/2026 | 10,78% | 34,83% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,280000 | 02/07/2026 | 11,04% | 34,30% | ** |