| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.207,741434 | 22/10/2025 | -1,45% | 23,69% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 726,106844 | 22/10/2025 | -7,73% | -3,46% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,500000 | 22/10/2025 | 2,71% | 15,64% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,770000 | 22/10/2025 | 7,99% | 37,75% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,196772 | 22/10/2025 | -1,53% | 23,28% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 100,970000 | 22/10/2025 | -17,54% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 197,230000 | 22/10/2025 | 9,99% | 47,65% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 251,640000 | 22/10/2025 | 17,75% | 87,92% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,601623 | 22/10/2025 | 8,58% | 41,50% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 233,690000 | 22/10/2025 | 17,04% | 83,57% | **** |
