| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 863,760000 | 11/07/2025 | 1,98% | -18,22% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,860000 | 11/07/2025 | 1,89% | -18,21% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,147736 | 11/07/2025 | -8,33% | -24,52% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 88,804245 | 11/07/2025 | -10,61% | -4,06% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,290000 | 11/07/2025 | -0,56% | 4,33% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,050000 | 11/07/2025 | -0,22% | 6,39% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 110,408286 | 11/07/2025 | -10,90% | 8,11% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 234,970000 | 11/07/2025 | -1,15% | 17,05% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,760000 | 11/07/2025 | -0,79% | 19,54% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 129,966618 | 11/07/2025 | -11,24% | 17,73% | ** |
