| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.751,500000 | 155.046,190000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.489,782303 | 81.648,750000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 778,432233 | 174.768,860000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,920000 | 18.347,980000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 222,800000 | 3.043,380000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,761587 | 41.876,630000 | · | 23/06/2026 |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 91,860000 | · | · | 23/06/2026 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 237,250000 | 4.690,750000 | · | 23/06/2026 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 319,770000 | 34.539,630000 | · | 23/06/2026 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,837079 | 27.924,100000 | · | 23/06/2026 |
