| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,100000 | 21/08/2025 | 2,19% | 9,73% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 118,130000 | 21/08/2025 | 25,35% | -4,42% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,714838 | 21/08/2025 | 13,83% | -10,08% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.305,825243 | 21/08/2025 | 14,54% | -7,34% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,450296 | 21/08/2025 | 14,46% | -7,68% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,783658 | 21/08/2025 | -1,88% | 2,40% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,475642 | 21/08/2025 | -1,46% | 4,44% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 218,560000 | 21/08/2025 | 17,88% | 43,91% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,622000 | 21/08/2025 | 17,87% | 52,70% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,083000 | 21/08/2025 | 17,48% | 50,45% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,649000 | 21/08/2025 | 18,37% | 43,96% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 215,670000 | 21/08/2025 | 13,24% | 37,68% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 144,860000 | 21/08/2025 | 12,89% | 35,67% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,080000 | 21/08/2025 | 0,95% | 37,53% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 233,040000 | 21/08/2025 | 8,89% | 52,89% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 240,680000 | 21/08/2025 | 0,63% | 39,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.180,880000 | 21/08/2025 | 1,37% | 39,30% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.311,110000 | 21/08/2025 | 9,47% | 75,81% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,150000 | 21/08/2025 | 1,27% | 44,00% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 181,420000 | 21/08/2025 | 10,02% | 40,28% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.385,260000 | 21/08/2025 | 7,05% | 23,63% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 444,620000 | 21/08/2025 | -4,22% | 32,28% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 322,190000 | 21/08/2025 | 5,28% | 42,80% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 242,880000 | 21/08/2025 | 5,21% | 41,14% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.040,330000 | 21/08/2025 | -3,97% | 34,93% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,660000 | 21/08/2025 | 0,73% | 8,75% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 109,680000 | 21/08/2025 | 0,40% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 92,980000 | 21/08/2025 | -1,56% | 6,31% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,420000 | 21/08/2025 | -1,70% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,650000 | 21/08/2025 | -0,56% | 6,91% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,750000 | 21/08/2025 | -0,76% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 968,750000 | 21/08/2025 | 0,17% | 10,63% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,476430 | 21/08/2025 | 30,41% | 85,31% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,920000 | 21/08/2025 | -0,63% | 4,62% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,010000 | 21/08/2025 | -0,98% | 2,90% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,440000 | 21/08/2025 | -4,89% | -10,36% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,220000 | 21/08/2025 | -4,89% | -7,41% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,741180 | 21/08/2025 | 1,39% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,950740 | 20/08/2025 | 0,84% | 15,04% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,966220 | 20/08/2025 | 0,05% | 23,87% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,415000 | 20/08/2025 | 0,72% | 10,43% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 56,580000 | 21/08/2025 | 4,31% | -26,35% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 57,580000 | 21/08/2025 | 14,66% | -21,29% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,688547 | 21/08/2025 | 4,17% | -26,69% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 490,162385 | 21/08/2025 | 4,85% | -24,47% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 62,650000 | 21/08/2025 | 4,89% | -24,49% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,173125 | 21/08/2025 | 4,76% | -24,73% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 110,890000 | 21/08/2025 | 4,11% | -28,74% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 71,780000 | 21/08/2025 | 4,21% | -27,26% | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,128018 | 21/08/2025 | 3,96% | -27,88% | * |
