| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.206,560000 | 01/10/2026 | -1,63% | 19,23% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 120,160000 | 01/10/2026 | -1,57% | 19,22% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,010000 | 01/10/2026 | 0,17% | 3,01% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,790000 | 01/10/2026 | 0,18% | 11,43% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 194,990000 | 01/10/2026 | 51,01% | 118,40% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 160,910000 | 01/10/2026 | 43,35% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 16,224996 | 01/10/2026 | 51,06% | 117,88% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.840,310000 | 01/10/2026 | 52,15% | 125,33% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.717,666844 | 01/10/2026 | 52,22% | 124,62% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 183,290000 | 01/10/2026 | 52,03% | 124,21% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,024252 | 01/10/2026 | 52,06% | 123,65% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 224,590000 | 01/10/2026 | 15,55% | 63,43% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 118,340000 | 01/10/2026 | 15,24% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,400000 | 01/10/2026 | 1,64% | -0,42% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,332271 | 01/10/2026 | 6,97% | 27,72% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 752,168525 | 01/10/2026 | 7,54% | 30,49% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,885466 | 01/10/2026 | 7,45% | 30,10% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,110000 | 01/10/2026 | 14,85% | 49,26% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 107,460000 | 01/10/2026 | 14,84% | 55,22% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 759,400000 | 01/10/2026 | 15,48% | 50,68% | ** |
