| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
