| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,514281 | 05/10/2026 | 4,14% | 4,10% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 180,050000 | 05/10/2026 | 3,79% | 33,07% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,312567 | 05/10/2026 | 10,32% | 32,10% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,099250 | 05/10/2026 | 10,32% | 15,06% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,580000 | 05/10/2026 | 3,23% | 30,18% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.645,450000 | 05/10/2026 | 4,35% | 35,97% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.445,028561 | 05/10/2026 | 10,91% | 34,89% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 750,232060 | 05/10/2026 | 4,81% | 6,57% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,230000 | 05/10/2026 | -0,05% | 13,64% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 214,120000 | 05/10/2026 | 4,26% | 35,38% | ** |
