| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 162,361783 | 18/08/2026 | 12,79% | 44,79% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 374,950000 | 18/08/2026 | 10,01% | 45,71% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 184,140000 | 18/08/2026 | 10,58% | 49,25% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,580000 | 18/08/2026 | 0,57% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,570000 | 18/08/2026 | 0,55% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,781790 | 18/08/2026 | 13,13% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 184,530000 | 18/08/2026 | 12,89% | 26,96% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 177,427436 | 18/08/2026 | 12,58% | 26,88% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.975,470000 | 18/08/2026 | 13,46% | 30,09% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.737,396337 | 18/08/2026 | 13,19% | 30,19% | ** |
