| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 744,849944 | 06/03/2025 | -5,35% | -9,33% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 99,040000 | 06/03/2025 | -1,72% | -10,24% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 187,340000 | 06/03/2025 | -0,72% | 7,60% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,662838 | 06/03/2025 | -4,13% | 16,66% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 25,207484 | 06/03/2025 | -0,84% | 16,54% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 207,260000 | 06/03/2025 | -3,02% | 57,91% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 193,280000 | 06/03/2025 | -3,20% | 54,24% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.444,600000 | 06/03/2025 | -2,81% | 62,43% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 32,139681 | 06/03/2025 | -0,68% | 23,55% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 313,070000 | 06/03/2025 | 0,41% | -2,23% | * |
