| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,526419 | 05/10/2026 | 2,93% | -3,85% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,045698 | 05/10/2026 | 5,69% | 10,85% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,240000 | 05/10/2026 | -0,40% | 11,76% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,580000 | 05/10/2026 | 0,09% | 13,97% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 130,649768 | 05/10/2026 | 10,06% | 30,71% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,810000 | 05/10/2026 | 3,79% | 31,60% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,280000 | 05/10/2026 | 4,35% | 34,39% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 164,548376 | 05/10/2026 | 14,31% | 45,79% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 367,790000 | 05/10/2026 | 7,91% | 46,81% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 180,810000 | 05/10/2026 | 8,58% | 50,36% | **** |
