| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,460000 | 05/10/2026 | 4,88% | 18,58% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,720000 | 05/10/2026 | 4,85% | 26,38% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,549190 | 05/10/2026 | 0,42% | 19,90% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 123,230000 | 05/10/2026 | 7,93% | 13,18% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.104,990000 | 05/10/2026 | 7,02% | 1,75% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 632,760000 | 05/10/2026 | 40,22% | 87,51% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 356,274545 | 05/10/2026 | 40,45% | 88,00% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.820,350000 | 05/10/2026 | 41,38% | 93,35% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 426,954659 | 05/10/2026 | 41,41% | 93,05% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 400,340000 | 05/10/2026 | 41,02% | 91,99% | ***** |