| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 333,480000 | 18/12/2025 | 6,11% | 39,68% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,890000 | 18/12/2025 | 6,93% | 43,06% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,860000 | 18/12/2025 | 2,52% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,900000 | 18/12/2025 | 2,57% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,183377 | 18/12/2025 | -4,51% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 157,780000 | 18/12/2025 | -4,99% | 13,55% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 151,898626 | 18/12/2025 | -5,26% | 13,71% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.680,100000 | 18/12/2025 | -4,15% | 16,16% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.478,982848 | 18/12/2025 | -4,47% | 16,68% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 921,435276 | 18/12/2025 | -4,23% | · | ND |
