| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 350,500000 | 18/02/2026 | 2,84% | 41,56% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 171,440000 | 18/02/2026 | 2,95% | 44,99% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,340000 | 18/02/2026 | 0,35% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,550000 | 18/02/2026 | 0,53% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,853103 | 18/02/2026 | 3,39% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,300000 | 18/02/2026 | 3,57% | 13,43% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,760659 | 18/02/2026 | 3,27% | 13,23% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.804,470000 | 18/02/2026 | 3,64% | 16,00% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.587,007176 | 18/02/2026 | 3,40% | 16,18% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 989,269734 | 18/02/2026 | 3,44% | · | ND |
