| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,120000 | 30/07/2026 | 2,72% | 22,48% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 143,600000 | 30/07/2026 | 3,14% | 25,08% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 156,544092 | 30/07/2026 | 8,75% | 35,51% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 358,840000 | 30/07/2026 | 5,29% | 33,45% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,150000 | 30/07/2026 | 5,78% | 36,68% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,470000 | 30/07/2026 | 0,47% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,400000 | 30/07/2026 | 0,39% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,066225 | 30/07/2026 | 5,62% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 172,790000 | 30/07/2026 | 5,71% | 12,08% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 165,728477 | 30/07/2026 | 5,16% | 12,27% | ** |
