| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,792568 | 24/12/2025 | 7,51% | 41,76% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 314,000000 | 24/12/2025 | 0,71% | 16,98% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,360000 | 23/12/2025 | 0,62% | 11,49% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,070000 | 23/12/2025 | 2,75% | 18,85% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,498700 | 23/12/2025 | 3,55% | 19,34% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 114,390000 | 24/12/2025 | 2,97% | 0,93% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.034,250000 | 24/12/2025 | -0,56% | -7,87% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 445,260000 | 24/12/2025 | 15,93% | 35,23% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 250,699924 | 24/12/2025 | 15,65% | 35,48% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 298,345635 | 24/12/2025 | 16,65% | 39,13% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 280,070000 | 24/12/2025 | 16,88% | 38,40% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,170000 | 24/12/2025 | -4,82% | -4,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,190000 | 24/12/2025 | -13,62% | -5,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 115,030000 | 24/12/2025 | -4,82% | -2,84% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.398,260000 | 24/12/2025 | -12,79% | -3,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,670000 | 24/12/2025 | -12,97% | -3,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,180000 | 24/12/2025 | -3,73% | 0,26% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,080000 | 24/12/2025 | 3,17% | 22,06% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.259,060000 | 24/12/2025 | 4,00% | 25,16% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,950000 | 24/12/2025 | 3,23% | · | ND |
