| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,420000 | 01/10/2026 | -2,16% | 8,89% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,750000 | 01/10/2026 | -0,22% | 2,74% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,360000 | 01/10/2026 | -0,22% | 8,94% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,990000 | 01/10/2026 | -0,12% | 9,38% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,660000 | 01/10/2026 | -0,17% | 9,14% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,080000 | 30/09/2026 | -1,14% | 29,13% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 120,660000 | 30/09/2026 | -5,70% | 29,64% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,481286 | 30/09/2026 | -1,03% | 29,73% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.414,892118 | 30/09/2026 | -0,29% | 33,66% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 97,110000 | 30/09/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,388375 | 30/09/2026 | -0,39% | 33,16% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,324086 | 30/09/2026 | 28,72% | 59,58% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,988111 | 30/09/2026 | 29,35% | 62,70% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 252,300000 | 01/10/2026 | 10,52% | 51,20% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,652000 | 01/10/2026 | 10,50% | 59,70% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,743000 | 01/10/2026 | 10,12% | 57,31% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,405000 | 01/10/2026 | 11,08% | 51,44% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 248,340000 | 01/10/2026 | 7,97% | 50,89% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 165,880000 | 01/10/2026 | 7,57% | 48,72% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.344,770000 | 01/10/2026 | 8,50% | · | ND |
