| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 309,320000 | 11/07/2025 | -1,58% | 27,25% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,560000 | 11/07/2025 | -1,17% | 30,32% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,130000 | 11/07/2025 | 1,84% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 156,960000 | 11/07/2025 | -5,48% | 13,26% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 150,903021 | 11/07/2025 | -5,88% | 12,88% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.663,500000 | 11/07/2025 | -5,09% | 15,43% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.463,750749 | 11/07/2025 | -5,46% | 15,82% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 165,360000 | 11/07/2025 | -5,13% | 15,56% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,813661 | 11/07/2025 | 1,40% | 0,34% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,215184 | 11/07/2025 | 1,40% | -2,95% | * |
