| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,920000 | 18/06/2026 | -0,62% | 21,35% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,300000 | 18/06/2026 | -0,64% | 21,19% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 18/06/2026 | 0,12% | 4,49% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,740000 | 18/06/2026 | 0,13% | 13,02% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 152,950000 | 18/06/2026 | 18,46% | 70,11% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 128,940000 | 18/06/2026 | 14,87% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,759794 | 18/06/2026 | 18,80% | 70,74% | ** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.439,350000 | 18/06/2026 | 19,00% | 75,58% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.346,889451 | 18/06/2026 | 19,36% | 76,02% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 143,400000 | 18/06/2026 | 18,94% | 74,77% | *** |
