| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.729,560000 | 01/10/2026 | 13,22% | 70,28% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.186,997699 | 01/10/2026 | 13,20% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,360000 | 01/10/2026 | 7,22% | 70,53% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 139,480000 | 01/10/2026 | 19,37% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 124,234378 | 01/10/2026 | 19,12% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.342,340000 | 01/10/2026 | 20,10% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.194,105151 | 01/10/2026 | 19,75% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,000000 | 01/10/2026 | 4,41% | 24,77% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,440000 | 01/10/2026 | 4,02% | 22,95% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,430000 | 01/10/2026 | 11,37% | 41,90% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,410000 | 01/10/2026 | 11,15% | 40,83% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,780000 | 01/10/2026 | 7,72% | 32,41% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,430000 | 01/10/2026 | 7,48% | 31,39% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.108,160000 | 01/10/2026 | 8,64% | 37,03% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,914870 | 01/10/2026 | 11,95% | 102,25% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,849350 | 30/09/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,140000 | 01/10/2026 | 0,01% | 10,14% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,460000 | 01/10/2026 | -0,40% | 8,34% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,530000 | 01/10/2026 | 3,42% | 5,16% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,250000 | 01/10/2026 | 2,99% | 3,41% | * |
