| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,184867 | 23/07/2026 | 9,80% | 32,27% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,043539 | 23/07/2026 | 9,81% | 15,21% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,930000 | 23/07/2026 | 4,95% | 25,25% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.682,130000 | 23/07/2026 | 5,80% | 30,86% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.430,170295 | 23/07/2026 | 10,23% | 35,08% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 755,117626 | 23/07/2026 | 5,49% | 6,58% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,670000 | 23/07/2026 | 2,31% | 9,30% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 217,160000 | 23/07/2026 | 5,74% | 30,31% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,214712 | 23/07/2026 | 10,17% | 34,68% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 90,580000 | 23/07/2026 | -6,61% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 234,910000 | 23/07/2026 | 21,20% | 57,41% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 318,950000 | 23/07/2026 | 23,93% | 94,01% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,406074 | 23/07/2026 | 21,46% | 49,02% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 294,860000 | 23/07/2026 | 23,47% | 90,04% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.381,150000 | 23/07/2026 | 22,03% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.813,570000 | 23/07/2026 | 24,59% | 99,88% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,446454 | 23/07/2026 | 22,06% | 60,08% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 427,200000 | 23/07/2026 | 35,27% | 56,08% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,200000 | 23/07/2026 | 5,65% | 14,62% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,540000 | 23/07/2026 | 5,62% | 22,18% | *** |
