| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 107,580000 | 23/07/2026 | 16,48% | 18,25% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 167,590000 | 23/07/2026 | 11,59% | 12,99% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.786,380000 | 23/07/2026 | 12,07% | 16,05% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,530000 | 23/07/2026 | -1,60% | -6,53% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,893434 | 23/07/2026 | 2,48% | -3,26% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 862,010000 | 23/07/2026 | -1,32% | -5,16% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,600000 | 23/07/2026 | -1,38% | -5,30% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,509480 | 23/07/2026 | 2,73% | -1,95% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,251756 | 23/07/2026 | 4,83% | 13,85% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,010000 | 23/07/2026 | 0,69% | 10,37% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,640000 | 23/07/2026 | 1,06% | 12,55% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,028441 | 23/07/2026 | 7,85% | 27,94% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,510000 | 23/07/2026 | 3,67% | 23,85% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,900000 | 23/07/2026 | 4,07% | 26,47% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 159,866573 | 23/07/2026 | 11,06% | 40,44% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 363,950000 | 23/07/2026 | 6,79% | 36,04% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,630000 | 23/07/2026 | 7,27% | 39,34% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,410000 | 23/07/2026 | 0,42% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,340000 | 23/07/2026 | 0,33% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,416081 | 23/07/2026 | 9,30% | · | ND |
