| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 116,390000 | 22/01/2026 | 4,45% | 48,70% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,596446 | 22/01/2026 | 4,89% | 46,52% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 12,125406 | 22/01/2026 | 4,93% | 49,51% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 119,950000 | 22/01/2026 | 16,79% | 55,70% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 166,680000 | 22/01/2026 | 16,76% | 53,88% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.368,060000 | 22/01/2026 | 16,85% | 59,92% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 201,790000 | 22/01/2026 | 16,84% | 59,25% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,360000 | 22/01/2026 | -0,38% | 3,25% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,001367 | 22/01/2026 | 0,08% | 1,40% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,370000 | 22/01/2026 | -0,34% | 4,85% | ** |
