| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.228,232030 | 90.158,350000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 732,836209 | 162.685,610000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,850000 | 18.832,710000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 204,510000 | 3.078,370000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,383248 | 56.255,220000 | · | 06/11/2025 |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 99,820000 | · | · | 06/11/2025 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 198,120000 | 4.420,960000 | · | 06/11/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 254,010000 | 15.800,620000 | · | 06/11/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,626810 | 22.213,440000 | · | 06/11/2025 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 235,840000 | 12.994,890000 | · | 06/11/2025 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.157,270000 | · | · | 06/11/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.015,360000 | 64.119,580000 | · | 06/11/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,438307 | 9.493,880000 | · | 06/11/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 327,980000 | 2.007,010000 | · | 06/11/2025 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,493510 | 8.998,050000 | 43 | 06/11/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,770000 | 2.383,380000 | · | 06/11/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.035,870000 | 4.214,590000 | · | 06/11/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 459,750000 | 172.479,880000 | · | 06/11/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 258,293592 | 227.997,160000 | · | 06/11/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,075349 | 108.079,890000 | · | 06/11/2025 |
