| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,390000 | 16/06/2026 | 7,73% | 41,81% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,380000 | 16/06/2026 | 0,39% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,460000 | 16/06/2026 | 0,44% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,485596 | 16/06/2026 | 10,02% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,540000 | 16/06/2026 | 9,84% | 17,81% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 172,796274 | 16/06/2026 | 9,64% | 18,04% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.919,180000 | 16/06/2026 | 10,23% | 20,61% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.689,563567 | 16/06/2026 | 10,08% | 21,12% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.054,243574 | 16/06/2026 | 10,23% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,490000 | 16/06/2026 | 10,08% | 20,33% | ** |
