| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 302,398103 | 04/06/2025 | 5,36% | -0,52% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,520000 | 04/06/2025 | 1,07% | -1,40% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,716000 | 04/06/2025 | -1,48% | -3,91% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,178496 | 04/06/2025 | -10,22% | -9,91% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 161,960000 | 04/06/2025 | 1,07% | 15,29% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,527758 | 04/06/2025 | -7,13% | 15,96% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,934645 | 04/06/2025 | -7,14% | -0,48% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 182,180000 | 04/06/2025 | 0,76% | 12,71% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.357,370000 | 04/06/2025 | 1,29% | 17,75% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.086,612790 | 04/06/2025 | -6,86% | 18,43% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 708,863317 | 04/06/2025 | -9,92% | -8,15% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 99,460000 | 04/06/2025 | -1,30% | -2,11% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 191,040000 | 04/06/2025 | 1,25% | 17,11% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,095221 | 04/06/2025 | -6,90% | 18,09% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 214,490000 | 04/06/2025 | 0,37% | 54,09% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 25,257379 | 04/06/2025 | -0,64% | 20,02% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 199,570000 | 04/06/2025 | -0,05% | 50,45% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.533,690000 | 04/06/2025 | 0,73% | 58,14% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 32,275123 | 04/06/2025 | -0,27% | 27,23% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 308,590000 | 04/06/2025 | -1,02% | 0,97% | * |
