| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,580000 | 18/08/2026 | 0,26% | 11,92% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,950000 | 18/08/2026 | 0,38% | 12,10% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,790000 | 18/08/2026 | -0,97% | 18,11% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,190000 | 18/08/2026 | -0,60% | 20,20% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,310000 | 18/08/2026 | -0,63% | 20,03% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,130000 | 18/08/2026 | 0,30% | 3,67% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,920000 | 18/08/2026 | 0,30% | 12,12% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 179,450000 | 18/08/2026 | 38,98% | 116,65% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 152,000000 | 18/08/2026 | 35,41% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,942985 | 18/08/2026 | 39,13% | 116,66% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.691,630000 | 18/08/2026 | 39,86% | 123,52% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.580,019005 | 18/08/2026 | 40,02% | 123,34% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 168,520000 | 18/08/2026 | 39,78% | 122,50% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,662578 | 18/08/2026 | 39,90% | 122,37% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 221,430000 | 18/08/2026 | 13,93% | 66,04% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 116,730000 | 18/08/2026 | 13,67% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,030000 | 18/08/2026 | 3,45% | 2,59% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,267623 | 18/08/2026 | 6,03% | 31,65% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 744,963718 | 18/08/2026 | 6,51% | 34,52% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,810988 | 18/08/2026 | 6,44% | 34,12% | **** |