| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.367,790000 | 06/03/2026 | 10,02% | 101,55% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 38,328864 | 06/03/2026 | 10,22% | 50,24% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 367,640000 | 06/03/2026 | 16,41% | 31,37% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,650000 | 06/03/2026 | 1,94% | 13,49% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,640000 | 06/03/2026 | 1,96% | 21,01% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,531490 | 06/03/2026 | 0,25% | 19,81% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 117,160000 | 06/03/2026 | 2,61% | 4,80% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.060,930000 | 06/03/2026 | 2,76% | -4,37% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 521,570000 | 06/03/2026 | 15,58% | 49,00% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 293,893262 | 06/03/2026 | 15,86% | 49,43% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 350,367615 | 06/03/2026 | 16,05% | 53,45% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 328,560000 | 06/03/2026 | 15,74% | 52,44% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 110,050000 | 06/03/2026 | -1,90% | -11,23% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,780000 | 06/03/2026 | 0,22% | -10,95% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 112,870000 | 06/03/2026 | -1,89% | -9,73% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.407,390000 | 06/03/2026 | 0,41% | -8,49% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,540000 | 06/03/2026 | 0,38% | -8,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 68,100000 | 06/03/2026 | -1,59% | -6,71% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,930000 | 06/03/2026 | 0,25% | 19,18% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.270,130000 | 06/03/2026 | 0,42% | 22,28% | ** |