| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 852,080000 | 30/01/2025 | 0,60% | -27,43% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 84,720000 | 30/01/2025 | 0,53% | -27,46% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,940690 | 30/01/2025 | 0,59% | -17,29% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 99,230991 | 30/01/2025 | -0,12% | 9,17% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,020000 | 30/01/2025 | -0,10% | -3,90% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,230000 | 30/01/2025 | -0,05% | -2,00% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,732962 | 30/01/2025 | 1,46% | 24,27% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 241,010000 | 30/01/2025 | 1,39% | 9,19% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,680000 | 30/01/2025 | 1,45% | 11,51% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 149,812554 | 30/01/2025 | 2,31% | 36,76% | ***** |
