| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,660000 | 17/02/2026 | -0,03% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,899882 | 17/02/2026 | 0,03% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 119,360000 | 17/02/2026 | 0,90% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 120,470000 | 17/02/2026 | 3,10% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 107,525791 | 17/02/2026 | 3,09% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.153,660000 | 17/02/2026 | 3,22% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.029,113817 | 17/02/2026 | 3,21% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,814660 | 17/02/2026 | 0,21% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 101,100000 | 17/02/2026 | -9,93% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 105,380000 | 17/02/2026 | 2,62% | · | ND |
