| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 705,620240 | 05/06/2025 | -10,34% | -8,57% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 99,320000 | 05/06/2025 | -1,44% | -2,24% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 190,780000 | 05/06/2025 | 1,11% | 16,95% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,008141 | 05/06/2025 | -7,32% | 17,55% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 212,160000 | 05/06/2025 | -0,73% | 52,41% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,999562 | 05/06/2025 | -1,66% | 18,80% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 197,400000 | 05/06/2025 | -1,13% | 48,81% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.506,260000 | 05/06/2025 | -0,36% | 56,43% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,946074 | 05/06/2025 | -1,28% | 25,93% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 311,150000 | 05/06/2025 | -0,20% | 1,80% | * |
