| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,795520 | 23/12/2025 | 7,52% | 41,77% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 314,000000 | 23/12/2025 | 0,71% | 16,98% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,360000 | 23/12/2025 | 0,62% | 11,49% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,070000 | 23/12/2025 | 2,75% | 18,85% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,489500 | 22/12/2025 | 3,46% | 19,23% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 114,390000 | 23/12/2025 | 2,97% | 0,93% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.034,250000 | 23/12/2025 | -0,56% | -7,87% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 445,260000 | 23/12/2025 | 15,93% | 35,23% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 250,721195 | 23/12/2025 | 15,66% | 35,50% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 298,370949 | 23/12/2025 | 16,66% | 39,14% | **** |
