| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 304,674779 | 05/06/2025 | 6,16% | 0,23% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,360000 | 05/06/2025 | 0,93% | -1,54% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,706000 | 05/06/2025 | -1,61% | -4,03% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,146109 | 05/06/2025 | -10,63% | -10,32% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 161,730000 | 05/06/2025 | 0,92% | 15,13% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,419417 | 05/06/2025 | -7,56% | 15,43% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,885056 | 05/06/2025 | -7,56% | -0,94% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 181,920000 | 05/06/2025 | 0,61% | 12,55% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.354,190000 | 05/06/2025 | 1,15% | 17,59% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.077,072573 | 05/06/2025 | -7,28% | 17,89% | *** |
