| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,354856 | 18/06/2026 | 19,29% | 75,28% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 217,700000 | 18/06/2026 | 12,01% | 57,85% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 114,830000 | 18/06/2026 | 11,82% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,680000 | 18/06/2026 | 2,44% | -4,21% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,253294 | 18/06/2026 | 5,82% | 25,54% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 742,570456 | 18/06/2026 | 6,17% | 28,28% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,787279 | 18/06/2026 | 6,11% | 27,89% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 89,400000 | 18/06/2026 | 9,10% | 48,33% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 102,090000 | 18/06/2026 | 9,11% | 54,28% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 719,720000 | 18/06/2026 | 9,44% | 49,72% | ** |
