| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 169,270000 | 23/04/2026 | 1,65% | 41,36% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,940000 | 23/04/2026 | -0,01% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,890000 | 23/04/2026 | -0,09% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,039336 | 23/04/2026 | 5,34% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 172,150000 | 23/04/2026 | 5,32% | 19,19% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 165,623397 | 23/04/2026 | 5,09% | 19,42% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.837,860000 | 23/04/2026 | 5,56% | 22,01% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.617,342227 | 23/04/2026 | 5,37% | 22,54% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.008,722422 | 23/04/2026 | 5,47% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 182,460000 | 23/04/2026 | 5,44% | 21,80% | ** |
