| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 710,374006 | 18/09/2025 | -9,73% | -8,19% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,310000 | 18/09/2025 | 2,52% | 9,61% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 202,440000 | 18/09/2025 | 7,29% | 30,70% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,635302 | 18/09/2025 | -4,27% | 17,53% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 240,390000 | 18/09/2025 | 12,48% | 74,28% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,571332 | 18/09/2025 | 4,52% | 29,21% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 223,390000 | 18/09/2025 | 11,89% | 70,29% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.849,700000 | 18/09/2025 | 13,29% | 79,16% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,043831 | 18/09/2025 | 5,20% | 36,92% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 333,510000 | 18/09/2025 | 6,97% | 13,51% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,408340 | 18/09/2025 | 2,66% | 16,40% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 107,450000 | 18/09/2025 | -3,28% | -9,65% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.013,070000 | 18/09/2025 | -2,60% | -13,80% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 432,390000 | 18/09/2025 | 12,58% | 33,17% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 243,509900 | 18/09/2025 | 12,34% | 33,24% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 289,160602 | 18/09/2025 | 13,06% | 36,85% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 271,390000 | 18/09/2025 | 13,26% | 36,19% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 114,880000 | 18/09/2025 | -2,52% | 0,15% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,940000 | 18/09/2025 | -12,45% | -7,24% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 117,820000 | 18/09/2025 | -2,51% | 1,82% | ** |
