| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.217,370000 | 23/04/2026 | -0,75% | 21,50% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,150000 | 23/04/2026 | -0,76% | 21,34% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,860000 | 23/04/2026 | 0,02% | 4,72% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,620000 | 23/04/2026 | 0,03% | 13,26% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 122,250000 | 23/04/2026 | -5,32% | 58,01% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 105,420000 | 23/04/2026 | -6,08% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,185565 | 23/04/2026 | -5,17% | 58,47% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.148,730000 | 23/04/2026 | -5,03% | 62,87% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.073,456473 | 23/04/2026 | -4,87% | 63,36% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 114,470000 | 23/04/2026 | -5,05% | 62,28% | *** |
