| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,170000 | 06/11/2025 | 2,90% | -11,50% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,853377 | 06/11/2025 | -5,47% | -19,17% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 875,920000 | 06/11/2025 | 3,42% | -10,17% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,040000 | 06/11/2025 | 3,29% | -10,29% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,434059 | 06/11/2025 | -5,11% | -17,97% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,271482 | 06/11/2025 | -6,11% | 0,65% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,970000 | 06/11/2025 | 2,40% | 10,76% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,430000 | 06/11/2025 | 2,96% | 12,94% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,613284 | 06/11/2025 | -3,48% | 17,54% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,620000 | 06/11/2025 | 5,01% | 28,78% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,170000 | 06/11/2025 | 5,64% | 31,52% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,891442 | 06/11/2025 | -1,73% | 30,56% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 335,920000 | 06/11/2025 | 6,88% | 42,92% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 163,930000 | 06/11/2025 | 7,61% | 46,38% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,720000 | 06/11/2025 | 2,39% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,820000 | 06/11/2025 | 2,49% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,800572 | 06/11/2025 | 1,91% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,860000 | 06/11/2025 | 1,69% | 19,69% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,230122 | 06/11/2025 | 1,18% | 20,59% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.796,150000 | 06/11/2025 | 2,48% | 22,24% | ** |
