| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.435,890000 | 08/05/2025 | -3,16% | 54,05% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,085244 | 08/05/2025 | -3,94% | 22,88% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 301,700000 | 08/05/2025 | -3,23% | -0,06% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,232710 | 08/05/2025 | 0,92% | 11,58% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,450000 | 08/05/2025 | -5,98% | -12,75% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 981,260000 | 08/05/2025 | -5,66% | -16,72% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 365,470000 | 08/05/2025 | -4,84% | 11,54% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 205,523590 | 08/05/2025 | -5,19% | 11,69% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 243,250420 | 08/05/2025 | -4,89% | 14,71% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 228,610000 | 08/05/2025 | -4,59% | 14,00% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 116,960000 | 08/05/2025 | -0,76% | -12,11% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 139,540000 | 08/05/2025 | -7,41% | -9,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 119,950000 | 08/05/2025 | -0,74% | -10,59% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.489,370000 | 08/05/2025 | -7,11% | -6,55% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,750000 | 08/05/2025 | -7,27% | -6,59% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 71,690000 | 08/05/2025 | -0,24% | -7,85% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 107,690000 | 08/05/2025 | -8,24% | 9,47% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.114,590000 | 08/05/2025 | -7,93% | 12,01% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,677760 | 08/05/2025 | 0,61% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,910000 | 08/05/2025 | 0,13% | 9,59% | ***** |
