| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,644816 | 16/06/2026 | 19,76% | 51,07% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 474,910000 | 16/06/2026 | 50,38% | 76,00% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,080000 | 16/06/2026 | 6,57% | 16,01% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,510000 | 16/06/2026 | 6,53% | 23,65% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,662090 | 16/06/2026 | 1,49% | 19,12% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,950000 | 16/06/2026 | 4,18% | 8,25% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.079,660000 | 16/06/2026 | 4,57% | -1,21% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 595,740000 | 16/06/2026 | 32,02% | 66,45% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 335,595998 | 16/06/2026 | 32,30% | 66,83% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 401,095394 | 16/06/2026 | 32,85% | 71,32% | ***** |
