| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,683000 | 06/04/2026 | -3,79% | 6,52% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,076790 | 06/04/2026 | -1,92% | -0,10% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 169,370000 | 06/04/2026 | -2,37% | 26,89% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,761822 | 06/04/2026 | 0,01% | 27,21% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,969197 | 06/04/2026 | 0,01% | 10,80% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 189,330000 | 06/04/2026 | -2,56% | 24,06% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.479,480000 | 06/04/2026 | -2,19% | 29,66% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.208,772234 | 06/04/2026 | 0,19% | 29,90% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 703,514100 | 06/04/2026 | -1,72% | 2,16% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 99,560000 | 06/04/2026 | -3,60% | 8,26% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,810000 | 06/04/2026 | -2,23% | 29,07% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,196963 | 06/04/2026 | 0,16% | 29,51% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 81,690000 | 06/04/2026 | -15,77% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 204,860000 | 06/04/2026 | 5,70% | 44,60% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 273,890000 | 06/04/2026 | 6,42% | 94,25% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,212581 | 06/04/2026 | 5,74% | 36,89% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 253,780000 | 06/04/2026 | 6,26% | 90,23% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.201,130000 | 06/04/2026 | 6,13% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.266,030000 | 06/04/2026 | 6,70% | 100,07% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,852061 | 06/04/2026 | 5,97% | 47,04% | ** |
