| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,887183 | 18/06/2026 | 23,33% | 55,57% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 491,600000 | 18/06/2026 | 55,66% | 82,18% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,040000 | 18/06/2026 | 6,52% | 15,97% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,480000 | 18/06/2026 | 6,50% | 23,62% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,651440 | 17/06/2026 | 1,39% | 19,00% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,840000 | 18/06/2026 | 4,08% | 8,15% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.078,700000 | 18/06/2026 | 4,48% | -1,30% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 614,500000 | 18/06/2026 | 36,18% | 71,69% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 346,470640 | 18/06/2026 | 36,59% | 72,24% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 414,108717 | 18/06/2026 | 37,16% | 76,88% | ***** |