| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,395999 | 01/10/2026 | 2,50% | 1,38% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 178,720000 | 01/10/2026 | 3,02% | 29,81% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,880864 | 01/10/2026 | 8,57% | 28,63% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,908302 | 01/10/2026 | 8,58% | 12,03% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 199,100000 | 01/10/2026 | 2,47% | 26,96% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.625,660000 | 01/10/2026 | 3,57% | 32,58% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.406,213489 | 01/10/2026 | 9,14% | 31,35% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,325367 | 01/10/2026 | 3,15% | 3,77% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,450000 | 01/10/2026 | -0,80% | 10,82% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 212,520000 | 01/10/2026 | 3,48% | 32,03% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,991503 | 01/10/2026 | 9,06% | 30,96% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 90,790000 | 01/10/2026 | -6,39% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 251,590000 | 01/10/2026 | 29,81% | 62,89% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 329,120000 | 01/10/2026 | 27,88% | 92,74% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,626483 | 01/10/2026 | 29,78% | 53,73% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 303,810000 | 01/10/2026 | 27,21% | 88,78% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.481,730000 | 01/10/2026 | 30,92% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.942,000000 | 01/10/2026 | 28,78% | 98,57% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,431935 | 01/10/2026 | 30,65% | 65,15% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 444,610000 | 30/09/2026 | 40,78% | 61,98% | **** |
