| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,260000 | 18/06/2026 | 7,05% | 40,92% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,370000 | 18/06/2026 | 0,38% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,400000 | 18/06/2026 | 0,39% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,551435 | 18/06/2026 | 10,72% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,490000 | 18/06/2026 | 10,42% | 18,43% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,867900 | 18/06/2026 | 10,32% | 18,77% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.929,450000 | 18/06/2026 | 10,82% | 21,26% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.700,104703 | 18/06/2026 | 10,76% | 21,87% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.060,841113 | 18/06/2026 | 10,92% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,510000 | 18/06/2026 | 10,67% | 20,97% | ** |
