| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 276,210000 | 25/06/2026 | 5,24% | 62,06% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.633,420000 | 25/06/2026 | 10,30% | 71,37% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,770000 | 25/06/2026 | 5,64% | 65,85% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 144,490000 | 25/06/2026 | 23,65% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 129,077764 | 25/06/2026 | 23,76% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.387,710000 | 25/06/2026 | 24,16% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.238,432375 | 25/06/2026 | 24,20% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,870000 | 25/06/2026 | 5,29% | 24,51% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,590000 | 25/06/2026 | 5,04% | 22,70% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 109,380000 | 25/06/2026 | 10,31% | 35,71% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 127,290000 | 25/06/2026 | 10,18% | 34,71% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,760000 | 25/06/2026 | 7,70% | 29,39% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,500000 | 25/06/2026 | 7,54% | 28,41% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.104,560000 | 25/06/2026 | 8,29% | 33,91% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,147300 | 25/06/2026 | 12,91% | 108,41% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,708850 | 24/06/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,270000 | 25/06/2026 | 3,60% | 11,44% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,510000 | 25/06/2026 | 3,32% | 9,61% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,700000 | 25/06/2026 | 5,93% | 5,17% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,500000 | 25/06/2026 | 5,64% | 3,42% | * |