| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.944,130000 | 18/08/2026 | 28,85% | 107,23% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,118003 | 18/08/2026 | 26,87% | 67,06% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 440,320000 | 18/08/2026 | 39,43% | 65,94% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,020000 | 18/08/2026 | 6,50% | 17,87% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,460000 | 18/08/2026 | 6,49% | 25,65% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,629460 | 18/08/2026 | 1,18% | 19,99% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,930000 | 18/08/2026 | 5,04% | 11,49% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.090,110000 | 18/08/2026 | 5,58% | 1,71% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 580,940000 | 18/08/2026 | 28,74% | 75,19% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 326,935038 | 18/08/2026 | 28,89% | 75,20% | ***** |
