| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,950000 | 06/02/2026 | 0,65% | 11,29% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,280000 | 06/02/2026 | 0,73% | 13,50% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,425131 | 06/02/2026 | 0,61% | 22,73% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,320000 | 06/02/2026 | 0,81% | 26,46% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,460000 | 06/02/2026 | 0,88% | 29,15% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,929625 | 06/02/2026 | 0,68% | 33,61% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 343,880000 | 06/02/2026 | 0,90% | 37,63% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 168,160000 | 06/02/2026 | 0,98% | 40,97% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,270000 | 06/02/2026 | 0,29% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,450000 | 06/02/2026 | 0,43% | · | ND |
