| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,590000 | 11/12/2025 | 5,00% | 25,55% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,240000 | 11/12/2025 | 5,70% | 28,23% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,042513 | 11/12/2025 | -2,31% | 33,36% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,070000 | 11/12/2025 | 7,57% | 38,92% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 165,110000 | 11/12/2025 | 8,38% | 42,27% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,770000 | 11/12/2025 | 2,44% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,800000 | 11/12/2025 | 2,47% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,463036 | 11/12/2025 | -1,60% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,810000 | 11/12/2025 | -1,96% | 13,43% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 156,539184 | 11/12/2025 | -2,37% | 13,38% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.733,330000 | 11/12/2025 | -1,11% | 16,03% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.523,885948 | 11/12/2025 | -1,57% | 16,34% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 949,359740 | 11/12/2025 | -1,33% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 172,220000 | 11/12/2025 | -1,20% | 15,96% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 189,772597 | 11/12/2025 | 4,45% | 23,11% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,447157 | 11/12/2025 | 13,50% | 19,16% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,061123 | 11/12/2025 | 13,50% | 15,25% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.541,582722 | 11/12/2025 | 14,59% | 22,83% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,170000 | 11/12/2025 | 2,65% | 6,27% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 949,010000 | 11/12/2025 | 2,70% | 6,33% | ** |
