| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 350,506108 | 18/09/2026 | 1,19% | 34,43% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,030000 | 18/09/2026 | 3,73% | 11,48% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,933000 | 18/09/2026 | -0,66% | 7,70% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,334206 | 18/09/2026 | 1,65% | -0,53% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 179,910000 | 18/09/2026 | 3,71% | 28,35% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,658813 | 18/09/2026 | 7,68% | 26,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,809773 | 18/09/2026 | 7,68% | 9,94% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,440000 | 18/09/2026 | 3,15% | 25,50% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.642,450000 | 18/09/2026 | 4,23% | 31,10% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.385,724258 | 18/09/2026 | 8,22% | 28,90% | *** |
