| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 184,190000 | 10/07/2025 | 0,35% | -0,52% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.104,370000 | 10/07/2025 | 8,84% | 10,84% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,112734 | 10/07/2025 | 5,42% | -12,84% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 304,176275 | 10/07/2025 | 5,98% | -8,57% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,300000 | 10/07/2025 | 3,57% | 7,28% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,867000 | 10/07/2025 | 0,45% | 4,75% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,125288 | 10/07/2025 | -10,89% | -9,60% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 165,960000 | 10/07/2025 | 3,56% | 25,37% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,508412 | 10/07/2025 | -7,21% | 16,15% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,925784 | 10/07/2025 | -7,21% | -0,32% | * |
