| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,660000 | 23/10/2025 | 3,05% | 13,32% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,390000 | 23/10/2025 | 3,06% | 21,04% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 165,580000 | 23/10/2025 | 9,88% | 27,65% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 203,470000 | 23/10/2025 | 10,86% | 27,78% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.225,240000 | 23/10/2025 | 20,75% | 43,11% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 245,283361 | 23/10/2025 | 23,07% | 29,88% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 356,163202 | 23/10/2025 | 24,10% | 36,26% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,420000 | 23/10/2025 | 7,27% | 15,58% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,990000 | 23/10/2025 | 2,02% | 13,33% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,310446 | 23/10/2025 | -8,57% | -5,66% | * |
