| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,040000 | 6.969,690000 | · | 23/06/2026 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,925035 | 500,610000 | · | 23/06/2026 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 866,810000 | 1.244,920000 | · | 23/06/2026 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,080000 | 181,470000 | · | 23/06/2026 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,544593 | 2.330,420000 | · | 23/06/2026 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,971559 | 514,160000 | · | 23/06/2026 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,440000 | 117.761,570000 | · | 23/06/2026 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,550000 | 6.869,760000 | · | 23/06/2026 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,695576 | 55,120000 | · | 23/06/2026 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,190000 | 790.270,550000 | · | 23/06/2026 |
