| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,170000 | 22/10/2025 | -0,83% | -9,92% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.039,590000 | 22/10/2025 | -0,05% | -14,08% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 446,330000 | 22/10/2025 | 16,21% | 47,30% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 251,411064 | 22/10/2025 | 15,98% | 47,03% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 298,791749 | 22/10/2025 | 16,82% | 51,01% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 280,400000 | 22/10/2025 | 17,02% | 50,62% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 114,990000 | 22/10/2025 | -2,43% | 7,73% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,010000 | 22/10/2025 | -10,42% | -0,46% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 117,930000 | 22/10/2025 | -2,42% | 9,52% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.447,630000 | 22/10/2025 | -9,71% | 2,28% | ** |
