| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.661,220000 | 23.935,310000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 525,810000 | 183.078,520000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 373,390000 | 318.161,480000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 280,580000 | 41.642,940000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.604,760000 | 113.762,600000 | · | 29/05/2026 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,620000 | · | · | 29/05/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 135,390000 | · | · | 29/05/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 120,491240 | · | · | 29/05/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.299,650000 | · | · | 29/05/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.155,590862 | · | · | 29/05/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,650000 | 358,690000 | · | 29/05/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,240000 | · | · | 29/05/2026 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 107,440000 | 354,170000 | · | 29/05/2026 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 125,050000 | · | · | 29/05/2026 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 104,220000 | 112.046,880000 | · | 29/05/2026 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 120,740000 | · | · | 29/05/2026 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.087,570000 | · | · | 29/05/2026 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,800280 | 18.418,230000 | 179 | 29/05/2026 |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,892350 | 299,680000 | 1 | 28/05/2026 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,050000 | 27.224,320000 | · | 29/05/2026 |
