| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,027000 | 11/09/2026 | 0,51% | 8,04% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,347308 | 11/09/2026 | 1,83% | -0,77% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 181,160000 | 11/09/2026 | 4,43% | 28,75% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,531228 | 11/09/2026 | 7,16% | 25,95% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,752933 | 11/09/2026 | 7,16% | 9,69% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 201,840000 | 11/09/2026 | 3,88% | 25,87% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.660,420000 | 11/09/2026 | 4,94% | 31,51% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.373,982057 | 11/09/2026 | 7,68% | 28,59% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 733,100414 | 11/09/2026 | 2,42% | 1,53% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,300000 | 11/09/2026 | 0,99% | 9,92% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 215,350000 | 11/09/2026 | 4,85% | 30,98% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,697723 | 11/09/2026 | 7,60% | 28,20% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,680000 | 11/09/2026 | -4,44% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 243,590000 | 11/09/2026 | 25,68% | 54,81% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 318,330000 | 11/09/2026 | 23,69% | 84,52% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,571429 | 11/09/2026 | 25,83% | 46,46% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,970000 | 11/09/2026 | 23,09% | 80,75% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.433,900000 | 11/09/2026 | 26,69% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.810,910000 | 11/09/2026 | 24,50% | 90,10% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,027778 | 11/09/2026 | 26,61% | 57,33% | *** |