| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.049,160000 | 02/10/2026 | -0,48% | 12,48% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,786192 | 02/10/2026 | 0,37% | 10,09% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,230000 | 02/10/2026 | -1,71% | 10,76% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,428953 | 02/10/2026 | 4,21% | 9,71% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,270000 | 02/10/2026 | -1,81% | 10,25% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.121,560000 | 02/10/2026 | -1,32% | 12,49% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.213,683742 | 02/10/2026 | 4,62% | 11,50% | *** |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 99,492205 | 02/10/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 127,060000 | 02/10/2026 | 4,46% | 19,81% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,160000 | 02/10/2026 | -1,83% | 20,28% | * |
