| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,628616 | 30/07/2026 | 18,54% | 40,31% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 290,460000 | 30/07/2026 | 21,62% | 84,82% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.353,780000 | 30/07/2026 | 19,62% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.757,850000 | 30/07/2026 | 22,77% | 94,41% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,434298 | 30/07/2026 | 19,15% | 50,73% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 373,520000 | 30/07/2026 | 18,27% | 34,08% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,450000 | 30/07/2026 | 4,86% | 13,54% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,700000 | 30/07/2026 | 4,83% | 21,01% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,603390 | 30/07/2026 | 0,93% | 18,22% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,290000 | 30/07/2026 | 3,60% | 8,36% | * |
