| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,604707 | 08/09/2025 | -9,58% | -9,84% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,620000 | 08/09/2025 | 1,84% | 6,24% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 200,160000 | 08/09/2025 | 6,08% | 26,77% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,544679 | 08/09/2025 | -4,71% | 15,55% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 237,690000 | 08/09/2025 | 11,22% | 70,89% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,435880 | 08/09/2025 | 3,99% | 29,01% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 220,930000 | 08/09/2025 | 10,65% | 67,27% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.817,000000 | 08/09/2025 | 11,99% | 75,95% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,861698 | 08/09/2025 | 4,64% | 36,72% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 335,830000 | 08/09/2025 | 7,71% | 13,70% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,403480 | 08/09/2025 | 2,61% | 15,16% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 106,110000 | 08/09/2025 | -4,48% | -10,58% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.000,210000 | 08/09/2025 | -3,83% | -14,70% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 424,130000 | 08/09/2025 | 10,43% | 29,90% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 238,727831 | 08/09/2025 | 10,13% | 30,09% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 283,407231 | 08/09/2025 | 10,81% | 33,61% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 266,170000 | 08/09/2025 | 11,08% | 32,82% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,570000 | 08/09/2025 | 0,61% | -0,75% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 137,200000 | 08/09/2025 | -8,96% | -6,90% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,600000 | 08/09/2025 | 0,62% | 0,90% | ** |
