| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 289,390000 | 03/08/2026 | 21,17% | 85,34% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.395,770000 | 03/08/2026 | 23,33% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.745,010000 | 03/08/2026 | 22,35% | 94,93% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,781968 | 03/08/2026 | 23,03% | 58,70% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 400,790000 | 03/08/2026 | 26,91% | 50,38% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,970000 | 03/08/2026 | 5,41% | 14,48% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,290000 | 03/08/2026 | 5,39% | 22,01% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,623310 | 03/08/2026 | 1,12% | 19,44% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,300000 | 03/08/2026 | 3,61% | 9,23% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,930000 | 03/08/2026 | 4,11% | -0,32% | * |
