| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.329,010000 | 25/07/2025 | 2,70% | 23,37% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 436,690000 | 25/07/2025 | -5,93% | 40,67% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 319,370000 | 25/07/2025 | 4,36% | 50,95% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 240,760000 | 25/07/2025 | 4,29% | 49,01% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.985,510000 | 25/07/2025 | -5,70% | 43,49% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,770000 | 25/07/2025 | -0,21% | 10,34% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,700000 | 25/07/2025 | -0,49% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 91,550000 | 25/07/2025 | -3,07% | 10,98% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,780000 | 25/07/2025 | -3,19% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 92,500000 | 25/07/2025 | -1,78% | 10,03% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 107,440000 | 25/07/2025 | -1,95% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 956,030000 | 25/07/2025 | -1,15% | 13,84% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,264010 | 25/07/2025 | 23,04% | 79,48% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,040000 | 25/07/2025 | -0,53% | 5,53% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,170000 | 25/07/2025 | -0,83% | 3,80% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,350000 | 25/07/2025 | -6,12% | -9,71% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,090000 | 25/07/2025 | -6,12% | -6,74% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,734990 | 25/07/2025 | 1,33% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,868100 | 24/07/2025 | 0,20% | 17,35% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,821050 | 24/07/2025 | -0,80% | 29,99% | *** |
