| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.404,992683 | 28/05/2026 | 9,09% | 37,04% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 756,494792 | 28/05/2026 | 5,68% | 7,96% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,870000 | 28/05/2026 | 4,44% | 16,73% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 219,650000 | 28/05/2026 | 6,95% | 39,24% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,987604 | 28/05/2026 | 9,04% | 36,63% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 87,060000 | 28/05/2026 | -10,24% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 226,420000 | 28/05/2026 | 16,82% | 51,43% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 305,120000 | 28/05/2026 | 18,56% | 95,92% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,178445 | 28/05/2026 | 16,86% | 43,39% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 282,390000 | 28/05/2026 | 18,24% | 91,80% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.329,350000 | 28/05/2026 | 17,46% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.643,230000 | 28/05/2026 | 19,02% | 101,77% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 40,780752 | 28/05/2026 | 17,27% | 54,04% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 466,030000 | 28/05/2026 | 47,57% | 76,39% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,040000 | 28/05/2026 | 5,48% | 16,58% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,360000 | 28/05/2026 | 5,45% | 24,26% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,636030 | 28/05/2026 | 1,25% | 19,95% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,690000 | 28/05/2026 | 4,83% | 10,78% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.085,920000 | 28/05/2026 | 5,18% | 1,10% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 602,230000 | 28/05/2026 | 33,46% | 77,18% | ***** |
