| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.225,630000 | 03/07/2025 | 0,25% | 63,14% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.146,401290 | 03/07/2025 | -0,04% | 63,01% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,190000 | 03/07/2025 | -0,07% | 62,64% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,381769 | 03/07/2025 | -0,11% | 62,32% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,210000 | 03/07/2025 | 3,55% | -12,79% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,509082 | 03/07/2025 | -7,78% | 5,37% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 661,814632 | 03/07/2025 | -7,45% | 7,59% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,947038 | 03/07/2025 | -7,49% | 7,29% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,720000 | 03/07/2025 | 11,70% | -16,70% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,390000 | 03/07/2025 | 9,33% | -15,67% | ** |
