| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,150000 | 30/09/2026 | 2,25% | 11,24% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,100000 | 01/10/2026 | -1,99% | 2,54% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.362,040000 | 01/10/2026 | -1,71% | 11,66% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,250000 | 01/10/2026 | 9,63% | 27,12% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 155,400000 | 01/10/2026 | 3,47% | 26,23% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.661,540000 | 01/10/2026 | 4,24% | 29,81% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 81,530000 | 01/10/2026 | -3,96% | -5,12% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,805629 | 01/10/2026 | 1,17% | -5,77% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 841,980000 | 01/10/2026 | -3,61% | -3,75% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 83,630000 | 01/10/2026 | -3,65% | -3,87% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,408568 | 01/10/2026 | 1,51% | -4,48% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,707205 | 01/10/2026 | 4,23% | 9,54% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,350000 | 01/10/2026 | -0,95% | 10,62% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,960000 | 01/10/2026 | -0,48% | 12,80% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,615684 | 01/10/2026 | 8,35% | 27,71% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,870000 | 01/10/2026 | 3,02% | 28,78% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,190000 | 01/10/2026 | 3,56% | 31,51% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 161,825102 | 01/10/2026 | 12,42% | 41,97% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,590000 | 01/10/2026 | 6,97% | 43,14% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,220000 | 01/10/2026 | 7,63% | 46,61% | **** |
