| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,796821 | 18/08/2026 | 1,04% | -5,21% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 863,070000 | 18/08/2026 | -1,20% | -3,28% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,700000 | 18/08/2026 | -1,27% | -3,43% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,393227 | 18/08/2026 | 1,33% | -3,92% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,490670 | 18/08/2026 | 4,00% | 11,41% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,120000 | 18/08/2026 | 1,38% | 12,32% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,440000 | 18/08/2026 | 1,79% | 14,53% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,714582 | 18/08/2026 | 8,43% | 29,63% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 265,760000 | 18/08/2026 | 5,76% | 30,52% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 147,900000 | 18/08/2026 | 6,23% | 33,28% | *** |
