| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 135,990000 | 17/10/2025 | 3,98% | 30,84% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 138,703878 | 17/10/2025 | -5,27% | 26,63% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 327,920000 | 17/10/2025 | 4,34% | 42,05% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 159,960000 | 17/10/2025 | 5,00% | 45,48% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,650000 | 17/10/2025 | 2,32% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,840000 | 17/10/2025 | 2,51% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,411009 | 17/10/2025 | -2,14% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 161,710000 | 17/10/2025 | -2,62% | 20,57% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,842822 | 17/10/2025 | -2,80% | 20,68% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.718,450000 | 17/10/2025 | -1,96% | 23,02% | ** |
