| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 167,110000 | 21/07/2025 | 4,28% | 23,66% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,767892 | 21/07/2025 | -6,18% | 15,38% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,046542 | 21/07/2025 | -6,19% | -1,00% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 187,790000 | 21/07/2025 | 3,86% | 20,91% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.434,570000 | 21/07/2025 | 4,61% | 26,34% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.109,839719 | 21/07/2025 | -5,82% | 17,80% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 707,379789 | 21/07/2025 | -10,11% | -8,40% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,690000 | 21/07/2025 | 0,91% | 5,36% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 197,260000 | 21/07/2025 | 4,54% | 25,65% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,305734 | 21/07/2025 | -5,87% | 17,48% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 217,220000 | 21/07/2025 | 1,64% | 56,71% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,176738 | 21/07/2025 | -4,90% | 16,31% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 201,950000 | 21/07/2025 | 1,15% | 53,00% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.569,300000 | 21/07/2025 | 2,15% | 60,83% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,927402 | 21/07/2025 | -4,43% | 23,26% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 316,850000 | 21/07/2025 | 1,63% | 8,07% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,335600 | 21/07/2025 | 1,94% | 13,28% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,050000 | 21/07/2025 | -5,44% | -12,05% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 989,470000 | 21/07/2025 | -4,87% | -16,06% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 408,840000 | 21/07/2025 | 6,45% | 25,94% | **** |
