| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,258050 | 05/06/2025 | 1,17% | 11,85% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,290000 | 05/06/2025 | -6,12% | -11,51% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 980,840000 | 05/06/2025 | -5,70% | -15,48% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 389,430000 | 05/06/2025 | 1,40% | 16,18% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 219,014269 | 05/06/2025 | 1,04% | 15,92% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 259,397706 | 05/06/2025 | 1,42% | 19,05% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 243,730000 | 05/06/2025 | 1,72% | 18,73% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 122,010000 | 05/06/2025 | 3,53% | -9,70% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 144,270000 | 05/06/2025 | -4,27% | -5,92% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 125,120000 | 05/06/2025 | 3,53% | -8,20% | ** |
