| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,270000 | 22/12/2025 | 7,63% | 42,15% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 165,250000 | 22/12/2025 | 8,47% | 45,59% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,870000 | 22/12/2025 | 2,53% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,890000 | 22/12/2025 | 2,56% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,394636 | 22/12/2025 | -2,31% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 161,640000 | 22/12/2025 | -2,66% | 15,64% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,385270 | 22/12/2025 | -3,09% | 15,43% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.721,370000 | 22/12/2025 | -1,79% | 18,30% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.513,035334 | 22/12/2025 | -2,27% | 18,43% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 942,681992 | 22/12/2025 | -2,02% | · | ND |
