| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 434,690000 | 11/09/2026 | 37,64% | 58,90% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,290000 | 11/09/2026 | 4,70% | 14,96% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,530000 | 11/09/2026 | 4,67% | 22,53% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,571060 | 11/09/2026 | 0,63% | 18,30% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,760000 | 11/09/2026 | 5,76% | 11,63% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.082,490000 | 11/09/2026 | 4,84% | 0,38% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 584,400000 | 11/09/2026 | 29,51% | 68,94% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 329,106280 | 11/09/2026 | 29,74% | 69,01% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.680,250000 | 11/09/2026 | 30,50% | 74,18% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 394,168392 | 11/09/2026 | 30,55% | 73,55% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 369,560000 | 11/09/2026 | 30,18% | 72,97% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 99,440000 | 11/09/2026 | -11,36% | -17,91% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 119,130000 | 11/09/2026 | -8,71% | -17,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 101,980000 | 11/09/2026 | -11,35% | -16,53% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.288,220000 | 11/09/2026 | -8,10% | -15,11% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 127,790000 | 11/09/2026 | -8,07% | -15,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,810000 | 11/09/2026 | -10,68% | -13,77% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 11/09/2026 | 10,43% | 37,33% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.405,400000 | 11/09/2026 | 11,11% | 40,91% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,730000 | 11/09/2026 | 8,26% | · | ND |