| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,240000 | 18/12/2025 | 1,46% | 11,30% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,310000 | 18/12/2025 | 7,75% | 32,60% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,996587 | 18/12/2025 | -2,50% | 27,76% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 95,720000 | 18/12/2025 | -21,83% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 191,400000 | 18/12/2025 | 6,74% | 39,20% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 253,470000 | 18/12/2025 | 18,60% | 83,94% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,343545 | 18/12/2025 | 3,63% | 31,64% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 235,080000 | 18/12/2025 | 17,74% | 79,86% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.118,620000 | 18/12/2025 | 6,54% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.011,380000 | 18/12/2025 | 19,72% | 89,17% | **** |
