| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,445026 | 18/09/2026 | 11,46% | 36,80% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 366,620000 | 18/09/2026 | 7,57% | 38,94% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 180,170000 | 18/09/2026 | 8,20% | 42,30% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,440000 | 18/09/2026 | 0,45% | 10,43% | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,140000 | 18/09/2026 | 0,14% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,489529 | 18/09/2026 | 10,07% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,070000 | 18/09/2026 | 9,55% | 20,38% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 172,504363 | 18/09/2026 | 9,46% | 20,52% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.918,480000 | 18/09/2026 | 10,19% | 23,34% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.690,445026 | 18/09/2026 | 10,13% | 23,66% | ** |
