| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 186,550000 | 10/07/2025 | 3,17% | 22,58% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.417,380000 | 10/07/2025 | 3,87% | 28,11% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.086,386540 | 10/07/2025 | -6,87% | 18,64% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 704,082330 | 10/07/2025 | -10,53% | -7,88% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,470000 | 10/07/2025 | 0,69% | 6,66% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,890000 | 10/07/2025 | 3,82% | 27,42% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,091297 | 10/07/2025 | -6,92% | 18,31% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 215,160000 | 10/07/2025 | 0,68% | 60,44% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,207874 | 10/07/2025 | -4,77% | 17,60% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 200,060000 | 10/07/2025 | 0,20% | 56,60% | **** |
