| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
