| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 882,240000 | 18/02/2026 | 0,99% | -8,08% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,650000 | 18/02/2026 | 0,98% | -8,20% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,314901 | 18/02/2026 | 0,38% | -12,44% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,857746 | 18/02/2026 | 1,13% | 7,54% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,650000 | 18/02/2026 | 1,70% | 13,18% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,450000 | 18/02/2026 | 1,80% | 15,42% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,810469 | 18/02/2026 | 1,77% | 23,53% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,270000 | 18/02/2026 | 2,38% | 29,68% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,680000 | 18/02/2026 | 2,48% | 32,43% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 147,125369 | 18/02/2026 | 2,21% | 34,86% | *** |
