| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 94,170000 | 25/06/2026 | 5,64% | 8,82% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,848520 | 25/06/2026 | 0,52% | 8,65% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,926890 | 24/06/2026 | 3,69% | 25,60% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,463910 | 24/06/2026 | 7,97% | 46,68% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,914470 | 24/06/2026 | 2,39% | 16,06% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 88,600000 | 25/06/2026 | 29,74% | 58,53% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 86,350000 | 25/06/2026 | 24,55% | 54,25% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 7,347910 | 25/06/2026 | 30,20% | 57,77% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 98,920000 | 25/06/2026 | 30,31% | 62,43% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 8,168753 | 25/06/2026 | 30,78% | 62,01% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 174,970000 | 25/06/2026 | 32,32% | 57,19% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 114,880000 | 25/06/2026 | 32,20% | 62,35% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 16,220243 | 25/06/2026 | 32,71% | 61,42% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.585,420000 | 25/06/2026 | 32,90% | 66,49% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.734,817493 | 25/06/2026 | 33,36% | 66,39% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 168,920000 | 25/06/2026 | 27,37% | 62,06% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 17,185682 | 25/06/2026 | 33,27% | 65,71% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,960000 | 25/06/2026 | -1,24% | 19,13% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,617880 | 25/06/2026 | -0,89% | 22,31% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,787163 | 25/06/2026 | -0,89% | 19,04% | ** |