| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,230000 | 21/07/2025 | 10,30% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,390000 | 21/07/2025 | 1,96% | -18,98% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,663238 | 21/07/2025 | -8,09% | -24,32% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 866,420000 | 21/07/2025 | 2,29% | -17,78% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,120000 | 21/07/2025 | 2,20% | -17,75% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,188909 | 21/07/2025 | -7,87% | -23,24% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,320305 | 21/07/2025 | -10,09% | -2,48% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,920000 | 21/07/2025 | -0,16% | 4,88% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,490000 | 21/07/2025 | 0,20% | 6,95% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 110,953973 | 21/07/2025 | -10,46% | 9,25% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 235,710000 | 21/07/2025 | -0,84% | 17,00% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 130,200000 | 21/07/2025 | -0,45% | 19,49% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 130,530556 | 21/07/2025 | -10,85% | 18,11% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 310,120000 | 21/07/2025 | -1,33% | 26,28% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,990000 | 21/07/2025 | -0,89% | 29,34% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,260000 | 21/07/2025 | 1,96% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,710000 | 21/07/2025 | -4,43% | 12,94% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,275649 | 21/07/2025 | -5,03% | 12,64% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.682,500000 | 21/07/2025 | -4,01% | 15,09% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.477,414931 | 21/07/2025 | -4,58% | 15,57% | ** |
