| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,580000 | 25/06/2026 | -0,37% | -6,57% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,002292 | 25/06/2026 | 4,10% | -4,90% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 872,460000 | 25/06/2026 | -0,12% | -5,21% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,640000 | 25/06/2026 | -0,18% | -5,35% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,640451 | 25/06/2026 | 4,31% | -3,62% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,478399 | 25/06/2026 | 6,16% | 13,20% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,550000 | 25/06/2026 | 1,64% | 11,62% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,630000 | 25/06/2026 | 1,96% | 13,83% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,575207 | 25/06/2026 | 8,31% | 28,33% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,780000 | 25/06/2026 | 3,78% | 26,28% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,980000 | 25/06/2026 | 4,13% | 28,96% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 158,966673 | 25/06/2026 | 10,43% | 40,67% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 360,760000 | 25/06/2026 | 5,85% | 38,58% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,960000 | 25/06/2026 | 6,27% | 41,94% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,430000 | 25/06/2026 | 0,44% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,520000 | 25/06/2026 | 0,50% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,534297 | 25/06/2026 | 10,54% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,120000 | 25/06/2026 | 10,19% | 21,31% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,567272 | 25/06/2026 | 10,13% | 20,33% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.925,800000 | 25/06/2026 | 10,61% | 24,26% | ** |