| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,070000 | 09/02/2026 | 1,05% | 7,89% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,201750 | 09/02/2026 | -0,19% | -3,40% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,020000 | 09/02/2026 | 1,46% | 28,46% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,878008 | 09/02/2026 | 0,48% | 23,31% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,021370 | 09/02/2026 | 0,49% | 7,43% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 197,030000 | 09/02/2026 | 1,40% | 25,62% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.574,120000 | 09/02/2026 | 1,54% | 31,27% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.217,213529 | 09/02/2026 | 0,57% | 25,96% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 715,371025 | 09/02/2026 | -0,06% | -1,25% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,350000 | 09/02/2026 | 1,04% | 9,62% | * |