| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 114,890000 | 23/12/2025 | 3,20% | 16,37% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,996000 | 23/12/2025 | 2,09% | 12,46% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,200068 | 23/12/2025 | -9,95% | 0,23% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,710000 | 23/12/2025 | 8,40% | 33,95% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,704734 | 23/12/2025 | -2,49% | 28,13% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,944341 | 23/12/2025 | -7,05% | 11,57% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,580000 | 23/12/2025 | 7,62% | 30,96% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.538,040000 | 23/12/2025 | 9,05% | 36,85% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.199,516375 | 23/12/2025 | -1,82% | 30,86% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,160869 | 23/12/2025 | -9,25% | 2,43% | * |