| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.468,410000 | 29/10/2026 | 29,74% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.846,040000 | 29/10/2026 | 25,65% | 99,08% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,073675 | 29/10/2026 | 29,62% | 68,95% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 407,830000 | 29/10/2026 | 29,14% | 55,96% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,588050 | 29/10/2026 | 0,79% | 19,96% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,750000 | 29/10/2026 | 7,51% | 13,60% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.101,670000 | 29/10/2026 | 6,70% | 2,16% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 569,670000 | 29/10/2026 | 26,24% | 75,02% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 320,709793 | 29/10/2026 | 26,43% | 74,74% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.639,800000 | 29/10/2026 | 27,36% | 80,48% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 384,555256 | 29/10/2026 | 27,37% | 79,45% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 360,600000 | 29/10/2026 | 27,03% | 79,22% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 102,900000 | 29/10/2026 | -8,27% | -5,06% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 128,750000 | 29/10/2026 | -1,33% | -2,09% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 105,530000 | 29/10/2026 | -8,27% | -3,47% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.394,110000 | 29/10/2026 | -0,54% | 0,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 138,270000 | 29/10/2026 | -0,53% | 0,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,030000 | 29/10/2026 | -7,47% | -0,31% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 21/10/2026 | 10,43% | 51,42% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 21/10/2026 | 11,22% | 55,44% | *** |
