| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,760000 | 1.661,620000 | · | 23/06/2026 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,156250 | 352,940000 | · | 23/06/2026 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 365,060000 | 260.853,610000 | · | 23/06/2026 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,050000 | 193,160000 | · | 23/06/2026 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,360000 | · | · | 23/06/2026 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,400000 | · | · | 23/06/2026 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,679424 | · | · | 23/06/2026 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 182,110000 | 187.455,670000 | · | 23/06/2026 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 175,974368 | 291,610000 | · | 23/06/2026 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.946,920000 | 99.278,350000 | · | 23/06/2026 |
