| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,840000 | 25/07/2025 | 1,93% | 9,72% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 113,010000 | 25/07/2025 | 19,92% | -12,50% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,158649 | 25/07/2025 | 7,92% | -16,68% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.237,137496 | 25/07/2025 | 8,52% | -14,18% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,848686 | 25/07/2025 | 8,45% | -14,51% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,649608 | 25/07/2025 | -2,99% | 4,05% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,280280 | 25/07/2025 | -2,63% | 6,14% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 213,740000 | 25/07/2025 | 15,28% | 45,97% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,234000 | 25/07/2025 | 15,28% | 54,98% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,735000 | 25/07/2025 | 14,94% | 52,62% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,252000 | 25/07/2025 | 15,71% | 46,08% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 210,660000 | 25/07/2025 | 10,61% | 38,81% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,540000 | 25/07/2025 | 10,30% | 36,79% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 275,630000 | 25/07/2025 | -1,70% | 43,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 228,460000 | 25/07/2025 | 6,75% | 58,34% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 234,440000 | 25/07/2025 | -1,98% | 45,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.122,520000 | 25/07/2025 | -1,35% | 44,99% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.243,280000 | 25/07/2025 | 7,23% | 81,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 252,250000 | 25/07/2025 | -1,43% | 49,90% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 177,660000 | 25/07/2025 | 7,74% | 45,21% | **** |
