| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.768,610000 | 03/08/2026 | 10,96% | 20,39% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,020000 | 03/08/2026 | -1,02% | -5,21% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,850455 | 03/08/2026 | 1,84% | -4,82% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 867,170000 | 03/08/2026 | -0,73% | -3,83% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,110000 | 03/08/2026 | -0,79% | -3,97% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,457737 | 03/08/2026 | 2,10% | -3,53% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,439965 | 03/08/2026 | 3,94% | 11,35% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,600000 | 03/08/2026 | 1,06% | 11,19% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,060000 | 03/08/2026 | 1,44% | 13,38% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 126,952752 | 03/08/2026 | 6,95% | 25,86% | *** |
