| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 123,430000 | 18/06/2026 | 7,56% | 15,25% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,345000 | 18/06/2026 | 4,50% | 11,33% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,723584 | 18/06/2026 | 7,04% | 5,71% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 186,580000 | 18/06/2026 | 7,55% | 32,68% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,541227 | 18/06/2026 | 11,24% | 34,33% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,201379 | 18/06/2026 | 11,25% | 17,01% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,300000 | 18/06/2026 | 7,20% | 29,75% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.735,430000 | 18/06/2026 | 7,90% | 35,55% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.460,378676 | 18/06/2026 | 11,60% | 37,19% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 769,243522 | 18/06/2026 | 7,46% | 8,17% | * |
