| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,330586 | 55,120000 | · | 01/06/2026 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,180000 | 790.270,550000 | · | 01/06/2026 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,140000 | 1.661,620000 | · | 01/06/2026 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 155,323716 | 352,940000 | · | 01/06/2026 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 362,070000 | 260.853,610000 | · | 01/06/2026 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 177,500000 | 193,160000 | · | 01/06/2026 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,240000 | · | · | 01/06/2026 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,280000 | · | · | 01/06/2026 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,490297 | · | · | 01/06/2026 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,650000 | 187.455,670000 | · | 01/06/2026 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 172,909153 | 291,610000 | · | 01/06/2026 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.919,700000 | 99.278,350000 | · | 01/06/2026 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.690,091018 | 982,140000 | · | 01/06/2026 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.054,439292 | · | · | 01/06/2026 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,550000 | 10.172,650000 | · | 01/06/2026 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 211,230967 | 9,670000 | · | 01/06/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 61,825519 | 149.350,290000 | · | 01/06/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 50,609651 | 74.317,900000 | · | 01/06/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.204,087240 | 3.511,870000 | · | 01/06/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,990000 | 63.488,220000 | · | 01/06/2026 |
