| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 38,068240 | 23/04/2026 | 9,47% | 50,43% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 413,200000 | 23/04/2026 | 30,84% | 55,55% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,820000 | 23/04/2026 | 2,12% | 13,56% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,830000 | 23/04/2026 | 2,14% | 21,07% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,563600 | 23/04/2026 | 0,56% | 18,56% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,690000 | 23/04/2026 | 3,95% | 8,87% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.075,940000 | 23/04/2026 | 4,21% | -0,59% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 560,380000 | 23/04/2026 | 24,18% | 67,12% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 315,546434 | 23/04/2026 | 24,40% | 67,51% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 376,637592 | 23/04/2026 | 24,75% | 72,03% | ***** |
