| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.662,330000 | 03/08/2026 | 5,02% | 30,94% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.383,042913 | 03/08/2026 | 8,09% | 31,19% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 740,459471 | 03/08/2026 | 3,44% | 3,50% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,880000 | 03/08/2026 | 1,55% | 9,41% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 215,550000 | 03/08/2026 | 4,95% | 30,41% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,783268 | 03/08/2026 | 8,03% | 30,79% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,690000 | 03/08/2026 | -3,40% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 237,330000 | 03/08/2026 | 22,45% | 56,29% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 313,120000 | 03/08/2026 | 21,67% | 89,24% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,652796 | 03/08/2026 | 22,38% | 47,73% | ** |
