| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,120000 | 18/06/2026 | 0,50% | 10,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,380000 | 18/06/2026 | 0,57% | 11,06% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,400000 | 18/06/2026 | 0,53% | 10,80% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 87,030000 | 18/06/2026 | 8,80% | 30,97% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,860000 | 18/06/2026 | 5,40% | 27,20% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,655964 | 18/06/2026 | 9,10% | 30,88% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.555,178431 | 18/06/2026 | 9,60% | 34,85% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,621848 | 18/06/2026 | 9,53% | 34,34% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 17,126778 | 18/06/2026 | 35,05% | 60,85% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 24,074688 | 18/06/2026 | 35,46% | 64,01% | **** |
