| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,322894 | 18/12/2025 | 6,06% | 41,54% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 305,860000 | 18/12/2025 | -1,90% | 12,50% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,050000 | 18/12/2025 | 0,30% | 9,53% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,730000 | 18/12/2025 | 2,42% | 16,76% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,487460 | 18/12/2025 | 3,44% | 18,38% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,690000 | 18/12/2025 | 1,44% | -0,69% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.018,650000 | 18/12/2025 | -2,06% | -9,35% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 436,300000 | 18/12/2025 | 13,60% | 29,35% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 245,601161 | 18/12/2025 | 13,30% | 29,50% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 292,243365 | 18/12/2025 | 14,26% | 32,99% | **** |
