| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,764605 | 55,120000 | · | 04/06/2026 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,970000 | 790.270,550000 | · | 04/06/2026 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,580000 | 1.661,620000 | · | 04/06/2026 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 156,228522 | 352,940000 | · | 04/06/2026 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,060000 | 260.853,610000 | · | 04/06/2026 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,490000 | 193,160000 | · | 04/06/2026 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,230000 | · | · | 04/06/2026 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,220000 | · | · | 04/06/2026 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,613402 | · | · | 04/06/2026 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 182,390000 | 187.455,670000 | · | 04/06/2026 |
