| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,810000 | 30/07/2026 | 3,35% | 22,67% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.641,960000 | 30/07/2026 | 4,22% | 28,17% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.376,917044 | 30/07/2026 | 7,82% | 30,03% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,558731 | 30/07/2026 | 3,18% | 2,59% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,090000 | 30/07/2026 | 0,78% | 7,10% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,910000 | 30/07/2026 | 4,15% | 27,64% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,727083 | 30/07/2026 | 7,75% | 29,63% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,080000 | 30/07/2026 | -5,06% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 230,220000 | 30/07/2026 | 18,78% | 48,06% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 314,240000 | 30/07/2026 | 22,10% | 88,70% | **** |
