| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 174,540000 | 06/02/2026 | 0,61% | 27,68% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,860098 | 06/02/2026 | 0,41% | 23,62% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,013227 | 06/02/2026 | 0,42% | 7,69% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,370000 | 06/02/2026 | 0,55% | 24,85% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.552,330000 | 06/02/2026 | 0,68% | 30,48% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.215,278955 | 06/02/2026 | 0,48% | 26,27% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,744785 | 06/02/2026 | -0,15% | -1,01% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,470000 | 06/02/2026 | 0,18% | 8,96% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,770000 | 06/02/2026 | 0,68% | 29,87% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,259454 | 06/02/2026 | 0,47% | 25,90% | *** |
