| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,118176 | 18/08/2026 | 3,09% | 39,25% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,630000 | 18/08/2026 | 6,00% | 15,37% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,146000 | 18/08/2026 | 2,00% | 11,45% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,458535 | 18/08/2026 | 3,37% | 3,86% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 183,840000 | 18/08/2026 | 5,97% | 32,82% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,933310 | 18/08/2026 | 8,79% | 31,83% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,931583 | 18/08/2026 | 8,79% | 14,84% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,920000 | 18/08/2026 | 5,46% | 29,85% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.698,520000 | 18/08/2026 | 6,45% | 35,68% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.408,897719 | 18/08/2026 | 9,27% | 34,63% | *** |
