| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.272,350000 | 18/06/2026 | 1,14% | 21,20% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.376,869383 | 18/06/2026 | 4,60% | 22,67% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 141,820000 | 18/06/2026 | 27,27% | 71,09% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,336533 | 18/06/2026 | 31,62% | 73,84% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 121,830000 | 18/06/2026 | 18,62% | 66,41% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 169,080000 | 18/06/2026 | 18,44% | 64,49% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.394,380000 | 18/06/2026 | 19,10% | 70,90% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 205,550000 | 18/06/2026 | 19,02% | 70,19% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,520000 | 18/06/2026 | -0,23% | 4,88% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,272315 | 18/06/2026 | 3,09% | 6,34% | ** |
