| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,260000 | 20/10/2025 | 3,01% | -10,83% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,781639 | 20/10/2025 | -6,46% | -19,93% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 876,510000 | 20/10/2025 | 3,49% | -9,51% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,110000 | 20/10/2025 | 3,37% | -9,59% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,343200 | 20/10/2025 | -6,13% | -18,71% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,046332 | 20/10/2025 | -7,35% | -0,85% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,580000 | 20/10/2025 | 2,15% | 10,86% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,130000 | 20/10/2025 | 2,68% | 13,04% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,271557 | 20/10/2025 | -5,36% | 15,53% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 247,350000 | 20/10/2025 | 4,06% | 28,58% | *** |
