| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,560000 | 18/06/2026 | -0,28% | -5,59% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,540267 | 18/06/2026 | 3,10% | -4,15% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,413925 | 18/06/2026 | 5,00% | 12,81% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,490000 | 18/06/2026 | 1,61% | 11,53% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,580000 | 18/06/2026 | 1,92% | 13,74% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,676468 | 18/06/2026 | 7,56% | 27,31% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,690000 | 18/06/2026 | 4,14% | 25,58% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,460000 | 18/06/2026 | 4,47% | 28,25% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 158,494023 | 18/06/2026 | 10,10% | 39,31% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 363,460000 | 18/06/2026 | 6,64% | 37,58% | *** |
