| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 119,930000 | 10/11/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,805376 | 10/11/2025 | 7,06% | 88,62% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.307,480000 | 10/11/2025 | 6,94% | 91,61% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.238,276726 | 10/11/2025 | 7,97% | 94,49% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 130,270000 | 10/11/2025 | 6,53% | 91,04% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,289344 | 10/11/2025 | 7,85% | 93,56% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 185,210000 | 10/11/2025 | 2,51% | 39,64% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 97,900000 | 10/11/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,620000 | 10/11/2025 | 7,58% | 9,68% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,948405 | 10/11/2025 | -1,56% | 28,80% | *** |
