| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,490000 | 03/08/2026 | 4,06% | 25,52% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,480000 | 03/08/2026 | 4,49% | 28,18% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 158,517555 | 03/08/2026 | 10,12% | 38,09% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 365,210000 | 03/08/2026 | 7,16% | 37,71% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,290000 | 03/08/2026 | 7,67% | 41,03% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,510000 | 03/08/2026 | 0,51% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,480000 | 03/08/2026 | 0,46% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,353706 | 03/08/2026 | 8,64% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,440000 | 03/08/2026 | 8,55% | 16,90% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,437798 | 03/08/2026 | 8,15% | 16,79% | ** |
