| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 121,910000 | 16/01/2026 | 3,05% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.262,320000 | 16/01/2026 | 3,06% | 74,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 202,900921 | 16/01/2026 | 2,83% | 73,16% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.507,060000 | 16/01/2026 | 6,10% | 45,24% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 486,170000 | 16/01/2026 | 1,15% | 67,30% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,370000 | 16/01/2026 | -0,32% | 68,58% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,670000 | 16/01/2026 | -0,30% | 66,70% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.332,880000 | 16/01/2026 | 1,18% | 70,73% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,480000 | 16/01/2026 | -0,24% | 70,95% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 122,270000 | 16/01/2026 | 4,64% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 108,883533 | 16/01/2026 | 4,40% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.170,040000 | 16/01/2026 | 4,68% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.041,361797 | 16/01/2026 | 4,44% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,660000 | 16/01/2026 | 1,02% | 18,45% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,040000 | 16/01/2026 | 1,01% | 16,84% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 101,040000 | 16/01/2026 | 1,90% | 23,39% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,710000 | 16/01/2026 | 1,89% | 22,51% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,630000 | 16/01/2026 | 1,46% | 20,30% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,550000 | 16/01/2026 | 1,44% | 19,42% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.035,290000 | 16/01/2026 | 1,50% | 24,47% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,561200 | 16/01/2026 | 2,16% | 96,67% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,850000 | 16/01/2026 | 1,49% | 10,18% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,490000 | 16/01/2026 | 1,46% | 8,38% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,030000 | 16/01/2026 | 1,69% | 1,53% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,120000 | 16/01/2026 | 1,65% | -0,15% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,620000 | 16/01/2026 | 1,66% | 5,07% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,797840 | 16/01/2026 | 0,05% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,643500 | 15/01/2026 | 1,58% | 25,56% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,536290 | 15/01/2026 | 2,82% | 45,56% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,740940 | 15/01/2026 | 0,89% | 15,62% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,680000 | 16/01/2026 | 4,96% | 4,96% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,960000 | 16/01/2026 | 3,79% | 4,91% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,927520 | 16/01/2026 | 5,03% | 4,38% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 622,122751 | 16/01/2026 | 5,07% | 7,42% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,720000 | 16/01/2026 | 5,02% | 7,47% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,561935 | 16/01/2026 | 5,06% | 7,17% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,820000 | 16/01/2026 | 5,74% | 1,37% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,860000 | 16/01/2026 | 5,71% | 4,73% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,929328 | 16/01/2026 | 5,79% | 4,17% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.261,980000 | 16/01/2026 | 5,78% | 7,51% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.376,775415 | 16/01/2026 | 5,84% | 7,34% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 138,680000 | 16/01/2026 | 4,57% | 7,42% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,647241 | 16/01/2026 | 5,83% | 6,92% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 150,760000 | 16/01/2026 | 6,38% | 2,70% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,475682 | 16/01/2026 | 6,42% | 5,46% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 60,980460 | 16/01/2026 | 6,43% | 2,62% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 209,600000 | 16/01/2026 | 6,35% | 3,02% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.202,780408 | 16/01/2026 | 6,48% | 8,66% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,528622 | 16/01/2026 | 6,48% | 8,24% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,892000 | 16/01/2026 | 7,46% | 28,70% | ** |