| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,470000 | 25/06/2026 | 0,16% | 12,82% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,470000 | 25/06/2026 | 0,25% | 13,00% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,960000 | 25/06/2026 | -0,82% | 19,55% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,930000 | 25/06/2026 | -0,54% | 21,67% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,390000 | 25/06/2026 | -0,57% | 21,50% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,020000 | 25/06/2026 | 0,18% | 4,50% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,800000 | 25/06/2026 | 0,19% | 13,02% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 153,580000 | 25/06/2026 | 18,94% | 79,79% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 128,110000 | 25/06/2026 | 14,13% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,817845 | 25/06/2026 | 19,34% | 78,51% | ** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.445,640000 | 25/06/2026 | 19,52% | 85,60% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.353,218127 | 25/06/2026 | 19,92% | 84,03% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 144,040000 | 25/06/2026 | 19,48% | 84,76% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,417387 | 25/06/2026 | 19,84% | 83,25% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 216,690000 | 25/06/2026 | 11,49% | 60,80% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 114,290000 | 25/06/2026 | 11,30% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,680000 | 25/06/2026 | 2,44% | -3,52% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,330277 | 25/06/2026 | 6,94% | 26,82% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 750,529007 | 25/06/2026 | 7,30% | 29,58% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,870746 | 25/06/2026 | 7,25% | 29,19% | **** |