| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 123,460000 | 15/06/2026 | 7,59% | 15,95% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,347000 | 15/06/2026 | 4,52% | 12,00% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,628155 | 15/06/2026 | 5,72% | 3,64% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 186,620000 | 15/06/2026 | 7,57% | 33,49% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,200827 | 15/06/2026 | 9,87% | 31,71% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,050487 | 15/06/2026 | 9,87% | 14,73% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,400000 | 15/06/2026 | 7,25% | 30,57% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.735,870000 | 15/06/2026 | 7,92% | 36,37% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.429,852675 | 15/06/2026 | 10,22% | 34,50% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 759,705350 | 15/06/2026 | 6,13% | 6,05% | * |
