| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 114,890000 | 24/12/2025 | 3,20% | 16,37% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,996000 | 24/12/2025 | 2,09% | 12,46% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,199457 | 24/12/2025 | -9,96% | 0,23% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,710000 | 24/12/2025 | 8,40% | 33,95% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,702639 | 24/12/2025 | -2,49% | 28,12% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,943412 | 24/12/2025 | -7,06% | 11,56% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,580000 | 24/12/2025 | 7,62% | 30,96% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.538,040000 | 24/12/2025 | 9,05% | 36,85% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.199,329770 | 24/12/2025 | -1,82% | 30,85% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,100280 | 24/12/2025 | -9,26% | 2,43% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,400000 | 24/12/2025 | 2,61% | 14,32% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,610000 | 24/12/2025 | 8,97% | 36,19% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,116230 | 24/12/2025 | -1,92% | 30,45% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 96,790000 | 24/12/2025 | -20,96% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 194,200000 | 24/12/2025 | 8,30% | 39,53% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 258,430000 | 24/12/2025 | 20,93% | 91,43% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,701451 | 24/12/2025 | 5,04% | 31,86% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 239,700000 | 24/12/2025 | 20,05% | 87,22% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.133,680000 | 24/12/2025 | 7,97% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.071,300000 | 24/12/2025 | 22,10% | 96,87% | **** |
