| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 743,901175 | 18/08/2026 | 3,92% | 6,30% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,800000 | 18/08/2026 | 2,44% | 13,40% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,440000 | 18/08/2026 | 6,36% | 35,14% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,018832 | 18/08/2026 | 9,20% | 34,23% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,920000 | 18/08/2026 | -3,17% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 244,400000 | 18/08/2026 | 26,10% | 64,45% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 329,650000 | 18/08/2026 | 28,09% | 101,19% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,660159 | 18/08/2026 | 26,16% | 55,51% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 304,580000 | 18/08/2026 | 27,54% | 97,02% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.437,840000 | 18/08/2026 | 27,04% | · | ND |
