| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,600000 | 18/08/2026 | 2,48% | 9,83% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,310000 | 18/08/2026 | 4,32% | 5,64% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,070000 | 18/08/2026 | 3,95% | 3,89% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,680000 | 18/08/2026 | 3,97% | 9,33% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,872510 | 18/08/2026 | 0,75% | 8,80% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,100220 | 17/08/2026 | 4,98% | 27,20% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,965900 | 17/08/2026 | 10,75% | 50,82% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,995820 | 17/08/2026 | 3,08% | 16,69% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 81,950000 | 18/08/2026 | 20,00% | 51,76% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,120000 | 18/08/2026 | 17,01% | 51,32% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,781272 | 18/08/2026 | 20,16% | 51,26% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 91,620000 | 18/08/2026 | 20,70% | 55,50% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,548376 | 18/08/2026 | 20,85% | 55,30% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 160,790000 | 18/08/2026 | 21,60% | 49,56% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 105,580000 | 18/08/2026 | 21,50% | 54,49% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,873013 | 18/08/2026 | 21,69% | 53,83% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.459,180000 | 18/08/2026 | 22,31% | 58,33% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.593,175536 | 18/08/2026 | 22,47% | 58,56% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 157,870000 | 18/08/2026 | 19,04% | 58,03% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,779198 | 18/08/2026 | 22,36% | 57,91% | **** |
