| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 118,710000 | 23/04/2026 | 3,45% | 15,86% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,102000 | 23/04/2026 | 1,45% | 11,92% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,352488 | 23/04/2026 | 1,90% | 4,19% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 179,440000 | 23/04/2026 | 3,44% | 33,34% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,891910 | 23/04/2026 | 4,58% | 32,59% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,469985 | 23/04/2026 | 4,58% | 15,49% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,570000 | 23/04/2026 | 3,22% | 30,40% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.627,960000 | 23/04/2026 | 3,66% | 36,27% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.310,552420 | 23/04/2026 | 4,81% | 35,41% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 731,280999 | 23/04/2026 | 2,16% | 6,58% | * |