| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,710000 | 28/05/2026 | 16,18% | 64,02% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 766,430000 | 28/05/2026 | 16,55% | 59,26% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,100000 | 28/05/2026 | 3,44% | 17,51% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,590000 | 28/05/2026 | 3,43% | 23,39% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,480000 | 28/05/2026 | 2,15% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,140000 | 28/05/2026 | 3,20% | 21,48% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,270000 | 28/05/2026 | 3,30% | 22,29% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.300,150000 | 28/05/2026 | 3,66% | 25,44% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,890000 | 28/05/2026 | 3,62% | 25,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,030000 | 28/05/2026 | 4,65% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,722810 | 28/05/2026 | 5,56% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,770000 | 28/05/2026 | 3,21% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,980000 | 28/05/2026 | 4,49% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,130000 | 28/05/2026 | 7,01% | 41,01% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,750000 | 28/05/2026 | 5,19% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,750000 | 28/05/2026 | 6,90% | 39,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,380000 | 28/05/2026 | 6,77% | 38,69% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.071,710000 | 28/05/2026 | 7,40% | 44,84% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,200000 | 28/05/2026 | 7,32% | 43,99% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 217,960000 | 28/05/2026 | 10,04% | 57,51% | ***** |
