| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,400000 | 23/07/2025 | 2,35% | 11,97% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 133,090000 | 23/07/2025 | 0,89% | 44,32% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,098414 | 23/07/2025 | 0,65% | 46,43% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.241,960000 | 23/07/2025 | 1,58% | 48,79% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.160,830633 | 23/07/2025 | 1,22% | 50,96% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,810000 | 23/07/2025 | 1,25% | 48,31% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,523964 | 23/07/2025 | 1,13% | 50,30% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,360000 | 23/07/2025 | 3,97% | -5,90% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,575132 | 23/07/2025 | -6,85% | 12,33% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 668,804366 | 23/07/2025 | -6,47% | 14,83% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,020297 | 23/07/2025 | -6,52% | 14,56% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 71,310000 | 23/07/2025 | 15,91% | -7,16% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 79,270000 | 23/07/2025 | 13,45% | -6,00% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 573,840000 | 23/07/2025 | 16,55% | -5,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 112,540000 | 23/07/2025 | -1,31% | 4,17% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,800000 | 23/07/2025 | -1,30% | 7,54% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 107,550000 | 23/07/2025 | -1,60% | 5,92% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 23/07/2025 | -1,48% | 6,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.172,710000 | 23/07/2025 | -1,00% | 9,32% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 116,350000 | 23/07/2025 | -1,05% | 8,99% | ** |
