| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,740000 | 30/07/2026 | 4,09% | -1,11% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 502,880000 | 30/07/2026 | 11,44% | 39,90% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 282,302196 | 30/07/2026 | 11,29% | 40,20% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 337,748344 | 30/07/2026 | 11,87% | 43,98% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 317,730000 | 30/07/2026 | 11,92% | 43,25% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 103,270000 | 30/07/2026 | -7,94% | -19,78% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 125,080000 | 30/07/2026 | -4,15% | -16,37% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 105,910000 | 30/07/2026 | -7,94% | -18,43% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.351,300000 | 30/07/2026 | -3,60% | -14,09% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 134,040000 | 30/07/2026 | -3,58% | -14,02% | * |
