** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 26/02 | 1,58% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 26/02 | 0,72% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 26/02 | 0,82% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 26/02 | 0,73% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 26/02 | 0,66% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 26/02 | 0,78% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 26/02 | 0,77% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 26/02 | 0,60% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 26/02 | 0,59% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 26/02 | 0,62% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 26/02 | 0,60% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 26/02 | 0,65% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 26/02 | 13,00% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 26/02 | 12,27% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 26/02 | 12,41% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 26/02 | 12,41% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 26/02 | 1,99% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 26/02 | 2,09% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 26/02 | 12,11% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 26/02 | 12,12% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 26/02 | 12,02% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 26/02 | 12,24% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 26/02 | 9,65% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 26/02 | 9,57% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/02 | 1,14% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 26/02 | 1,06% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/02 | 1,06% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 26/02 | 1,24% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 26/02 | 1,24% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 26/02 | 1,40% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 26/02 | 1,22% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 26/02 | 2,35% |
| ** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 26/02 | -0,68% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 26/02 | -0,89% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 26/02 | -0,73% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 26/02 | -0,80% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 26/02 | 0,44% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 26/02 | 0,37% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 26/02 | -0,23% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 26/02 | -0,26% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 26/02 | 0,08% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 26/02 | 0,03% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 26/02 | 0,26% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 26/02 | 13,92% |
| * ALLIANZ CAPITAL PLUS AT EUR | 26/02 | 3,09% |
| * ALLIANZ CAPITAL PLUS CT EUR | 26/02 | 3,01% |
| ND ALLIANZ CAPITAL PLUS GLOBAL C EUR | 26/02 | 1,51% |
| ND ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 26/02 | 1,52% |
| ND ALLIANZ CARTERA BONOS 26, FI | 26/02 | 0,37% |
| ***** ALLIANZ CARTERA DECIDIDA, FI | 25/02 | 1,31% |
