| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 364,681358 | 19/02/2026 | 5,28% | 19,86% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,020000 | 19/02/2026 | 1,11% | 13,82% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,996000 | 19/02/2026 | 0,13% | 9,99% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,216030 | 19/02/2026 | 0,01% | -1,58% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,370000 | 19/02/2026 | 1,09% | 31,01% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,080405 | 19/02/2026 | 1,30% | 25,46% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,111206 | 19/02/2026 | 1,31% | 9,31% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,250000 | 19/02/2026 | 1,00% | 28,10% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.565,150000 | 19/02/2026 | 1,19% | 33,91% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.235,429252 | 19/02/2026 | 1,40% | 28,12% | *** |
