| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,620000 | 18/12/2025 | 2,06% | 13,30% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,907000 | 18/12/2025 | 0,96% | 9,52% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,157607 | 18/12/2025 | -10,48% | -1,80% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 171,760000 | 18/12/2025 | 7,18% | 30,40% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,557556 | 18/12/2025 | -3,07% | 25,43% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,879768 | 18/12/2025 | -7,60% | 9,30% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 192,430000 | 18/12/2025 | 6,43% | 27,49% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.509,350000 | 18/12/2025 | 7,82% | 33,22% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.186,244560 | 18/12/2025 | -2,41% | 28,12% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 709,855790 | 18/12/2025 | -9,80% | 0,29% | * |
