| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.542,840000 | 07/07/2025 | 1,09% | 64,84% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,107606 | 07/07/2025 | -3,87% | 26,07% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,650000 | 07/07/2025 | -0,36% | 5,44% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,318100 | 07/07/2025 | 1,77% | 14,74% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,030000 | 07/07/2025 | -5,46% | -11,96% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 988,910000 | 07/07/2025 | -4,92% | -15,98% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 395,080000 | 07/07/2025 | 2,87% | 24,99% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 222,271487 | 07/07/2025 | 2,54% | 24,83% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 263,429400 | 07/07/2025 | 3,00% | 28,18% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 247,380000 | 07/07/2025 | 3,24% | 27,71% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,360000 | 07/07/2025 | 1,28% | -8,65% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 137,620000 | 07/07/2025 | -8,69% | -12,46% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 122,410000 | 07/07/2025 | 1,29% | -7,12% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.471,050000 | 07/07/2025 | -8,25% | -10,09% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,920000 | 07/07/2025 | -8,42% | -10,08% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,260000 | 07/07/2025 | 1,95% | -4,24% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,260000 | 07/07/2025 | -2,64% | 18,43% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.184,800000 | 07/07/2025 | -2,14% | 21,33% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,883540 | 07/07/2025 | 0,82% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,400000 | 07/07/2025 | 0,53% | 11,20% | ***** |
