| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.598,570000 | 16/12/2025 | 4,42% | 17,31% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,330000 | 16/12/2025 | 4,33% | 16,97% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,180000 | 16/12/2025 | 3,29% | 13,94% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,450000 | 16/12/2025 | 3,34% | 14,12% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,770000 | 16/12/2025 | 4,11% | 21,80% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,540000 | 16/12/2025 | 4,70% | 23,93% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,880000 | 16/12/2025 | 4,65% | 23,77% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,740000 | 16/12/2025 | 0,43% | 5,54% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,480000 | 16/12/2025 | 3,36% | 14,15% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 129,630000 | 16/12/2025 | -1,74% | 75,60% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 113,030000 | 16/12/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,779552 | 16/12/2025 | -2,24% | 75,56% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.213,950000 | 16/12/2025 | -0,71% | 80,69% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.132,056726 | 16/12/2025 | -1,29% | 80,86% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 120,980000 | 16/12/2025 | -1,06% | 80,27% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,233016 | 16/12/2025 | -1,42% | 80,19% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 189,290000 | 16/12/2025 | 4,77% | 49,77% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 100,020000 | 16/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,750000 | 16/12/2025 | -0,63% | -9,08% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,816406 | 16/12/2025 | -3,43% | 12,75% | *** |
