| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 542,960000 | 18/08/2026 | 12,96% | 70,61% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 382,530000 | 18/08/2026 | 9,77% | 71,38% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 287,180000 | 18/08/2026 | 9,42% | 69,48% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.727,580000 | 18/08/2026 | 13,16% | 73,82% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.187,206289 | 18/08/2026 | 13,22% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 248,810000 | 18/08/2026 | 10,08% | 73,88% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 146,260000 | 18/08/2026 | 25,17% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 130,373186 | 18/08/2026 | 25,00% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.406,400000 | 18/08/2026 | 25,83% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.252,090532 | 18/08/2026 | 25,57% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,560000 | 18/08/2026 | 5,99% | 25,79% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 119,290000 | 18/08/2026 | 5,66% | 23,95% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,620000 | 18/08/2026 | 12,57% | 41,61% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,850000 | 18/08/2026 | 12,40% | 40,61% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,160000 | 18/08/2026 | 9,12% | 32,84% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,070000 | 18/08/2026 | 8,92% | 31,82% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.121,090000 | 18/08/2026 | 9,91% | 37,45% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,034960 | 18/08/2026 | 16,60% | 113,32% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,468930 | 17/08/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,400000 | 18/08/2026 | 2,84% | 11,66% | * |
