| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 303,130000 | 30/01/2025 | -2,77% | -5,07% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,203450 | 30/01/2025 | 0,64% | 4,40% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,560000 | 30/01/2025 | -0,48% | 2,70% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.035,800000 | 30/01/2025 | -0,41% | -2,01% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 396,070000 | 30/01/2025 | 3,12% | 10,85% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 222,964529 | 30/01/2025 | 2,86% | 11,15% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 263,270211 | 30/01/2025 | 2,94% | 14,16% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 247,240000 | 30/01/2025 | 3,18% | 13,45% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 120,630000 | 30/01/2025 | 2,36% | -20,83% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 123,710000 | 30/01/2025 | 2,37% | -19,26% | * |
