| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 732,050611 | 18/09/2026 | 2,27% | 1,83% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 18/09/2026 | -0,17% | 9,58% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,890000 | 18/09/2026 | 4,14% | 30,57% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,805410 | 18/09/2026 | 8,14% | 28,52% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,010000 | 18/09/2026 | -4,10% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 244,110000 | 18/09/2026 | 25,95% | 51,95% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 323,520000 | 18/09/2026 | 25,71% | 82,93% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,683246 | 18/09/2026 | 26,25% | 43,94% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 298,720000 | 18/09/2026 | 25,08% | 79,17% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.437,190000 | 18/09/2026 | 26,98% | · | ND |
