| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.206,100000 | 02/10/2026 | -1,67% | 19,08% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 120,110000 | 02/10/2026 | -1,61% | 19,07% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,040000 | 02/10/2026 | 0,20% | 2,99% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,820000 | 02/10/2026 | 0,21% | 11,41% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 198,180000 | 02/10/2026 | 53,49% | 121,18% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 162,980000 | 02/10/2026 | 45,19% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 16,540757 | 02/10/2026 | 54,00% | 121,03% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.870,550000 | 02/10/2026 | 54,65% | 125,02% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.751,100223 | 02/10/2026 | 55,18% | 127,80% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 186,300000 | 02/10/2026 | 54,53% | 123,92% | **** |
