| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.228,232030 | 06/11/2025 | -0,53% | 24,94% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 732,836209 | 06/11/2025 | -6,88% | -2,48% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,850000 | 06/11/2025 | 3,06% | 14,59% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 204,510000 | 06/11/2025 | 8,38% | 36,53% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,383248 | 06/11/2025 | -0,62% | 24,60% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 99,820000 | 06/11/2025 | -18,48% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 198,120000 | 06/11/2025 | 10,48% | 42,85% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 254,010000 | 06/11/2025 | 18,86% | 85,79% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,626810 | 06/11/2025 | 8,68% | 38,16% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 235,840000 | 06/11/2025 | 18,12% | 81,56% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.157,270000 | 06/11/2025 | 10,22% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.015,360000 | 06/11/2025 | 19,88% | 90,98% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,438307 | 06/11/2025 | 9,51% | 46,38% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 327,980000 | 06/11/2025 | 5,20% | 20,98% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,493510 | 06/11/2025 | 3,50% | 20,33% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,770000 | 06/11/2025 | -1,19% | -8,37% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.035,870000 | 06/11/2025 | -0,41% | -12,63% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 459,750000 | 06/11/2025 | 19,70% | 42,14% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 258,293592 | 06/11/2025 | 19,16% | 43,37% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,075349 | 06/11/2025 | 20,06% | 47,26% | **** |
