| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,150000 | 30/09/2026 | 2,25% | 11,24% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,400000 | 05/10/2026 | -1,68% | 3,18% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.366,560000 | 05/10/2026 | -1,39% | 12,37% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 103,820000 | 05/10/2026 | 12,41% | 37,29% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 158,160000 | 05/10/2026 | 5,31% | 36,75% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.691,780000 | 05/10/2026 | 6,14% | 40,67% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 81,970000 | 05/10/2026 | -3,44% | -4,65% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,901107 | 05/10/2026 | 2,59% | -5,13% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 846,620000 | 05/10/2026 | -3,08% | -3,27% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,090000 | 05/10/2026 | -3,12% | -3,39% | * |
