| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.015,500000 | 11/12/2025 | 19,88% | 87,39% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,411815 | 11/12/2025 | 6,34% | 38,53% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,820000 | 11/12/2025 | -0,31% | 11,95% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,210000 | 11/12/2025 | 2,57% | 9,45% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,910000 | 11/12/2025 | 2,60% | 16,90% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,485300 | 11/12/2025 | 3,42% | 16,98% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 111,290000 | 11/12/2025 | 0,18% | -1,99% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.051,350000 | 11/12/2025 | 1,08% | -6,49% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 448,080000 | 11/12/2025 | 16,67% | 29,44% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 251,912242 | 11/12/2025 | 16,21% | 29,34% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 299,701212 | 11/12/2025 | 17,18% | 32,83% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 281,800000 | 11/12/2025 | 17,60% | 32,48% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 110,470000 | 11/12/2025 | -6,26% | -8,94% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 129,100000 | 11/12/2025 | -14,34% | -10,12% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 113,300000 | 11/12/2025 | -6,25% | -7,41% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.386,100000 | 11/12/2025 | -13,55% | -7,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 137,480000 | 11/12/2025 | -13,71% | -7,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 68,110000 | 11/12/2025 | -5,22% | -4,47% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,570000 | 11/12/2025 | 2,74% | 18,07% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.253,360000 | 11/12/2025 | 3,53% | 21,06% | ** |
