| 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% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 171,900000 | 23/10/2025 | 7,27% | 35,15% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,758044 | 23/10/2025 | -2,28% | 20,81% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,506944 | 23/10/2025 | -2,28% | 3,67% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,780000 | 23/10/2025 | 6,62% | 32,12% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.508,690000 | 23/10/2025 | 7,79% | 38,09% | **** |
