| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.703,010000 | 30/07/2026 | 6,84% | 12,20% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,510000 | 30/07/2026 | -1,63% | -5,35% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,843848 | 30/07/2026 | 1,74% | -3,78% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 861,860000 | 30/07/2026 | -1,34% | -3,97% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,580000 | 30/07/2026 | -1,41% | -4,12% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,448937 | 30/07/2026 | 2,00% | -2,48% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,381666 | 30/07/2026 | 3,88% | 11,62% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,670000 | 30/07/2026 | 0,48% | 10,08% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,420000 | 30/07/2026 | 0,86% | 12,26% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,975950 | 30/07/2026 | 6,12% | 24,38% | *** |
