| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 191,930000 | 01/12/2025 | 16,39% | 52,59% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,250000 | 01/12/2025 | 9,54% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.175,180000 | 01/12/2025 | 10,25% | 60,43% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,770737 | 01/12/2025 | 9,16% | 59,31% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.442,210000 | 01/12/2025 | 11,45% | 33,62% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 483,950000 | 01/12/2025 | 4,25% | 55,54% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,310000 | 01/12/2025 | 13,49% | 62,51% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,690000 | 01/12/2025 | 13,36% | 60,82% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.315,810000 | 01/12/2025 | 4,73% | 58,78% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,180000 | 01/12/2025 | 14,10% | 64,88% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 115,260000 | 01/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 102,481539 | 01/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.101,850000 | 01/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 979,314786 | 01/12/2025 | · | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,490000 | 01/12/2025 | 3,71% | 16,10% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,770000 | 01/12/2025 | 3,23% | 14,56% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,640000 | 01/12/2025 | 4,44% | 18,13% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,950000 | 01/12/2025 | 4,22% | 17,28% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,870000 | 01/12/2025 | 3,92% | 16,50% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,560000 | 01/12/2025 | 3,63% | 15,67% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.015,630000 | 01/12/2025 | 5,01% | 20,55% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,874280 | 01/12/2025 | 38,89% | 94,37% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,370000 | 01/12/2025 | 0,64% | 7,91% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,220000 | 01/12/2025 | 0,14% | 6,14% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,610000 | 01/12/2025 | -1,77% | 1,01% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,760000 | 01/12/2025 | -2,28% | -0,65% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,610000 | 01/12/2025 | -2,28% | 2,61% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,780630 | 01/12/2025 | 1,76% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,408280 | 28/11/2025 | 4,41% | 22,39% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,956340 | 28/11/2025 | 5,89% | 37,84% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,628030 | 28/11/2025 | 2,60% | 13,86% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,200000 | 01/12/2025 | 20,21% | 3,39% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 65,680000 | 01/12/2025 | 30,78% | 6,90% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,382964 | 01/12/2025 | 19,60% | 2,88% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 564,296754 | 01/12/2025 | 20,71% | 5,88% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,420000 | 01/12/2025 | 21,25% | 5,85% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,953117 | 01/12/2025 | 20,56% | 5,66% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 128,010000 | 01/12/2025 | 20,19% | -0,05% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 82,920000 | 01/12/2025 | 20,38% | 1,82% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,652069 | 01/12/2025 | 19,61% | 1,26% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.137,390000 | 01/12/2025 | 21,17% | 4,58% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.239,155075 | 01/12/2025 | 20,71% | 4,38% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 125,490000 | 01/12/2025 | 32,08% | 8,05% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,284905 | 01/12/2025 | 20,55% | 3,90% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 147,280000 | 01/12/2025 | 19,59% | 13,11% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,993818 | 01/12/2025 | 19,07% | 14,51% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,406663 | 01/12/2025 | 19,07% | 12,94% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 201,970000 | 01/12/2025 | 18,69% | 11,70% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.075,158853 | 01/12/2025 | 20,14% | 18,01% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,832389 | 01/12/2025 | 20,01% | 17,55% | **** |
