| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,081000 | 12/02/2026 | 1,19% | 9,65% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,228398 | 12/02/2026 | 0,18% | -2,43% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,360000 | 12/02/2026 | 1,66% | 30,50% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,961260 | 12/02/2026 | 0,82% | 24,52% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,057773 | 12/02/2026 | 0,82% | 8,45% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 197,400000 | 12/02/2026 | 1,59% | 27,61% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.579,280000 | 12/02/2026 | 1,74% | 33,37% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.224,490483 | 12/02/2026 | 0,90% | 27,15% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 717,710965 | 12/02/2026 | 0,27% | -0,31% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,560000 | 12/02/2026 | 1,24% | 11,39% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,970000 | 12/02/2026 | 1,75% | 32,77% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,343608 | 12/02/2026 | 0,89% | 26,81% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 91,560000 | 12/02/2026 | -5,60% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 222,080000 | 12/02/2026 | 14,58% | 52,57% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 292,220000 | 12/02/2026 | 13,55% | 106,95% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,503621 | 12/02/2026 | 14,33% | 43,65% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 271,030000 | 12/02/2026 | 13,49% | 102,65% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.295,890000 | 12/02/2026 | 14,50% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.479,900000 | 12/02/2026 | 13,69% | 113,08% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,797036 | 12/02/2026 | 14,44% | 54,31% | ** |