| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.245,940000 | 11/11/2025 | 5,00% | 23,66% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.319,205184 | 11/11/2025 | -4,08% | 17,00% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 110,530000 | 11/11/2025 | 15,20% | 42,40% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,192032 | 10/11/2025 | 7,47% | 38,91% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,583585 | 11/11/2025 | 5,73% | 38,68% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 90,290000 | 11/11/2025 | 39,06% | 27,19% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 121,270000 | 11/11/2025 | 33,94% | 21,42% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.027,920000 | 11/11/2025 | 40,14% | 30,61% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 151,660000 | 11/11/2025 | 39,96% | 30,07% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,230000 | 11/11/2025 | 5,07% | · | ND |
