| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,966495 | 372.499,210000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,690000 | 128.277,790000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.725,300000 | 155.046,190000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.412,457045 | 81.648,750000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 758,840206 | 174.768,860000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,380000 | 18.347,980000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 220,690000 | 3.043,380000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,055842 | 41.876,630000 | · | 04/06/2026 |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 85,790000 | · | · | 04/06/2026 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 232,600000 | 4.690,750000 | · | 04/06/2026 |
