| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,780105 | 18/09/2026 | 0,79% | -6,32% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 851,230000 | 18/09/2026 | -2,56% | -3,58% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,550000 | 18/09/2026 | -2,59% | -3,69% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,376091 | 18/09/2026 | 1,12% | -5,05% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,912740 | 18/09/2026 | 3,37% | 8,29% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,340000 | 18/09/2026 | -0,34% | 10,17% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,610000 | 18/09/2026 | 0,12% | 12,35% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,530541 | 18/09/2026 | 7,43% | 24,06% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,440000 | 18/09/2026 | 3,64% | 26,05% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,020000 | 18/09/2026 | 4,16% | 28,71% | *** |
