| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.873,650000 | 18/09/2026 | 26,55% | 88,47% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,180628 | 18/09/2026 | 27,05% | 54,64% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 439,290000 | 18/09/2026 | 39,10% | 59,89% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,300000 | 18/09/2026 | 4,71% | 14,41% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,540000 | 18/09/2026 | 4,68% | 21,94% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,564910 | 18/09/2026 | 0,57% | 18,36% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,790000 | 18/09/2026 | 5,79% | 11,20% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.082,910000 | 18/09/2026 | 4,88% | -0,01% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 593,650000 | 18/09/2026 | 31,56% | 69,29% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 334,712042 | 18/09/2026 | 31,95% | 69,59% | ***** |
