| ALLIANZ CYBER SECURITY RT EUR | TMT | 107,590000 | 06/03/2026 | -10,76% | 48,15% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,009515 | 06/03/2026 | -10,60% | 48,62% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 192,130000 | 06/03/2026 | -1,15% | 45,23% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 101,480000 | 06/03/2026 | -1,18% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,440000 | 06/03/2026 | 1,75% | -11,71% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,107517 | 06/03/2026 | 3,69% | 11,57% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 726,156907 | 06/03/2026 | 3,82% | 14,00% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,617853 | 06/03/2026 | 3,80% | 13,66% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 91,190000 | 06/03/2026 | 11,29% | 40,64% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 104,130000 | 06/03/2026 | 11,29% | 46,27% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 732,800000 | 06/03/2026 | 11,43% | 41,99% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,250000 | 06/03/2026 | 2,72% | 17,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,720000 | 06/03/2026 | 2,72% | 22,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,530000 | 06/03/2026 | 2,19% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,470000 | 06/03/2026 | 2,61% | 21,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,490000 | 06/03/2026 | 2,65% | 21,81% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.289,520000 | 06/03/2026 | 2,81% | 24,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,860000 | 06/03/2026 | 2,79% | 24,57% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,000000 | 06/03/2026 | 2,76% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,598121 | 06/03/2026 | 5,46% | · | ND |