| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,590000 | 19/08/2026 | 0,27% | 11,93% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,050000 | 19/08/2026 | 0,39% | 12,11% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,780000 | 19/08/2026 | -0,98% | 18,10% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,120000 | 19/08/2026 | -0,61% | 20,19% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,310000 | 19/08/2026 | -0,63% | 20,03% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,140000 | 19/08/2026 | 0,31% | 3,68% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,930000 | 19/08/2026 | 0,30% | 12,13% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 177,420000 | 19/08/2026 | 37,41% | 114,20% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 150,560000 | 19/08/2026 | 34,13% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,765187 | 19/08/2026 | 37,47% | 114,08% | *** |
