| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,040000 | 07/07/2025 | -1,36% | -0,96% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.086,280000 | 07/07/2025 | 7,06% | 9,49% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 208,742326 | 07/07/2025 | 4,73% | -12,80% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 302,165757 | 07/07/2025 | 5,28% | -8,53% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,350000 | 07/07/2025 | 3,61% | 7,35% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,870000 | 07/07/2025 | 0,49% | 4,79% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,113745 | 07/07/2025 | -11,03% | -9,59% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 166,020000 | 07/07/2025 | 3,60% | 25,47% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,472033 | 07/07/2025 | -7,35% | 16,22% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,908936 | 07/07/2025 | -7,35% | -0,31% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 186,630000 | 07/07/2025 | 3,22% | 22,68% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.418,190000 | 07/07/2025 | 3,90% | 28,19% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.083,015007 | 07/07/2025 | -7,02% | 18,69% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 702,950205 | 07/07/2025 | -10,68% | -7,84% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,500000 | 07/07/2025 | 0,72% | 6,72% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,950000 | 07/07/2025 | 3,85% | 27,50% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,061221 | 07/07/2025 | -7,06% | 18,32% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 215,060000 | 07/07/2025 | 0,63% | 60,62% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,323840 | 07/07/2025 | -4,32% | 18,93% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 199,990000 | 07/07/2025 | 0,17% | 56,82% | **** |
