| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 143,490000 | 24/10/2025 | 5,26% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 130,666552 | 24/10/2025 | 4,88% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 114,800000 | 24/10/2025 | 7,25% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 114,350000 | 24/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 101,851533 | 24/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.092,300000 | 24/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 972,674819 | 24/10/2025 | · | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,769300 | 24/10/2025 | 1,65% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 123,570000 | 24/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 99,720000 | 24/10/2025 | · | · | ND |
