| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,968230 | 10/07/2025 | -8,96% | 5,86% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.225,720000 | 10/07/2025 | 3,29% | 22,79% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.272,918268 | 10/07/2025 | -7,44% | 13,56% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 100,830000 | 10/07/2025 | 5,09% | 29,62% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,920232 | 10/07/2025 | -5,95% | 20,74% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,342472 | 10/07/2025 | -5,60% | 23,37% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 70,030000 | 10/07/2025 | 7,85% | 7,29% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 97,480000 | 10/07/2025 | 7,67% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 794,810000 | 10/07/2025 | 8,36% | 10,18% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 117,330000 | 10/07/2025 | 8,28% | 9,73% | *** |
