| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,010000 | 23/04/2026 | 1,68% | 13,75% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 212,850000 | 23/04/2026 | 3,64% | 35,67% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,126219 | 23/04/2026 | 4,77% | 35,00% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 87,420000 | 23/04/2026 | -9,87% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 211,380000 | 23/04/2026 | 9,06% | 47,79% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 287,010000 | 23/04/2026 | 11,52% | 96,97% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,128613 | 23/04/2026 | 9,17% | 40,02% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 265,820000 | 23/04/2026 | 11,31% | 92,86% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.240,000000 | 23/04/2026 | 9,56% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.424,200000 | 23/04/2026 | 11,87% | 102,89% | **** |
