| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 174,250000 | 08/05/2025 | -5,06% | -5,73% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.013,360000 | 08/05/2025 | -0,13% | -1,52% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 205,137647 | 08/05/2025 | 2,93% | -2,70% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 296,450385 | 08/05/2025 | 3,29% | 2,07% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 109,480000 | 08/05/2025 | -1,66% | -3,13% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,546000 | 08/05/2025 | -3,65% | -5,79% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,078870 | 08/05/2025 | -11,47% | -12,08% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 157,580000 | 08/05/2025 | -1,67% | 13,27% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,042401 | 08/05/2025 | -9,05% | 13,18% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,709923 | 08/05/2025 | -9,04% | -2,91% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 177,350000 | 08/05/2025 | -1,91% | 10,75% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.292,480000 | 08/05/2025 | -1,50% | 15,68% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.042,542268 | 08/05/2025 | -8,82% | 15,57% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 698,565991 | 08/05/2025 | -11,23% | -10,43% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 97,220000 | 08/05/2025 | -3,52% | -3,92% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 185,800000 | 08/05/2025 | -1,53% | 15,06% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,694344 | 08/05/2025 | -8,85% | 15,22% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 206,320000 | 08/05/2025 | -3,46% | 50,08% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,342746 | 08/05/2025 | -4,24% | 15,95% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 192,080000 | 08/05/2025 | -3,80% | 46,50% | **** |
