| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,355902 | 02/10/2026 | 55,02% | 126,75% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 226,340000 | 02/10/2026 | 16,45% | 64,87% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 119,260000 | 02/10/2026 | 16,14% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,370000 | 02/10/2026 | 1,55% | -0,73% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,372829 | 02/10/2026 | 7,56% | 27,27% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 756,409800 | 02/10/2026 | 8,14% | 30,11% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,930512 | 02/10/2026 | 8,06% | 29,67% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,750000 | 02/10/2026 | 15,63% | 50,25% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,190000 | 02/10/2026 | 15,62% | 56,23% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 764,580000 | 02/10/2026 | 16,26% | 51,68% | ** |
