| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,460000 | 22/12/2025 | 2,65% | -12,71% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,400000 | 22/12/2025 | 2,53% | -12,82% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,242656 | 22/12/2025 | -7,26% | -15,89% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,358025 | 22/12/2025 | -8,04% | 6,36% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,080000 | 22/12/2025 | 1,83% | 10,72% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,920000 | 22/12/2025 | 2,48% | 12,91% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,922520 | 22/12/2025 | -4,84% | 23,53% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,660000 | 22/12/2025 | 5,03% | 28,30% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,310000 | 22/12/2025 | 5,75% | 31,03% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,860792 | 22/12/2025 | -2,43% | 36,97% | ** |