| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.475,430000 | 19/02/2026 | 13,54% | 112,98% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,670722 | 19/02/2026 | 14,08% | 57,39% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 375,760000 | 19/02/2026 | 18,98% | 32,73% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,300000 | 19/02/2026 | 2,62% | 12,70% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,360000 | 19/02/2026 | 2,64% | 20,16% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,575260 | 19/02/2026 | 0,67% | 19,39% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 119,090000 | 19/02/2026 | 4,30% | 6,53% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.077,850000 | 19/02/2026 | 4,39% | -2,81% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 521,490000 | 19/02/2026 | 15,57% | 49,97% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 294,656683 | 19/02/2026 | 16,16% | 50,41% | **** |
