| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.672,570000 | 19/08/2026 | 38,28% | 121,00% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.561,206377 | 19/08/2026 | 38,35% | 120,68% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 166,620000 | 19/08/2026 | 38,21% | 119,99% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,476088 | 19/08/2026 | 38,23% | 119,73% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,290000 | 19/08/2026 | 12,83% | 64,43% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,590000 | 19/08/2026 | 12,56% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,010000 | 19/08/2026 | 3,39% | 2,53% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,246015 | 19/08/2026 | 5,71% | 31,26% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 742,757432 | 19/08/2026 | 6,19% | 34,13% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,788022 | 19/08/2026 | 6,12% | 33,72% | **** |
