| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.191,016731 | 20/10/2025 | -2,20% | 23,12% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 720,609181 | 20/10/2025 | -8,43% | -3,90% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,320000 | 20/10/2025 | 2,53% | 14,83% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,430000 | 20/10/2025 | 7,81% | 36,79% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,043758 | 20/10/2025 | -2,27% | 22,75% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 100,970000 | 20/10/2025 | -17,54% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 196,490000 | 20/10/2025 | 9,58% | 45,33% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 250,390000 | 20/10/2025 | 17,16% | 85,31% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,494637 | 20/10/2025 | 8,16% | 40,06% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 232,530000 | 20/10/2025 | 16,46% | 81,04% | **** |
