| ALLIANZ CYBER SECURITY RT USD | TMT | 10,553710 | 21/01/2026 | -5,73% | 75,24% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 198,830000 | 21/01/2026 | 2,30% | 59,08% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 105,070000 | 21/01/2026 | 2,32% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,260000 | 21/01/2026 | 1,23% | -14,27% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,949485 | 21/01/2026 | 1,39% | 8,58% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 709,438623 | 21/01/2026 | 1,43% | 10,95% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,442712 | 21/01/2026 | 1,42% | 10,62% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 84,010000 | 21/01/2026 | 2,53% | 18,96% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 95,940000 | 21/01/2026 | 2,53% | 23,73% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 674,540000 | 21/01/2026 | 2,57% | 20,11% | *** |
