| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,491168 | 19/08/2026 | 11,49% | 43,12% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 371,520000 | 19/08/2026 | 9,01% | 44,38% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 182,460000 | 19/08/2026 | 9,57% | 47,88% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,580000 | 19/08/2026 | 0,57% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,550000 | 19/08/2026 | 0,53% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,598018 | 19/08/2026 | 11,20% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,490000 | 19/08/2026 | 11,03% | 24,86% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,398966 | 19/08/2026 | 10,66% | 24,72% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.943,030000 | 19/08/2026 | 11,60% | 27,96% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.707,763895 | 19/08/2026 | 11,26% | 27,97% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.066,178371 | 19/08/2026 | 11,48% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 192,810000 | 19/08/2026 | 11,42% | 27,53% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 214,687880 | 19/08/2026 | 11,66% | 33,55% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 56,781560 | 19/08/2026 | 27,93% | 68,75% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,480827 | 19/08/2026 | 27,94% | 60,96% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.028,668677 | 19/08/2026 | 28,75% | 73,93% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,530000 | 19/08/2026 | 1,29% | 4,02% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,510000 | 19/08/2026 | 1,33% | 4,08% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.094,750000 | 19/08/2026 | 1,29% | 10,41% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 518,980000 | 19/08/2026 | 12,60% | 56,44% | ** |