| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,070000 | 12/06/2026 | 0,45% | 10,32% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,780000 | 12/06/2026 | 0,51% | 10,76% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,350000 | 12/06/2026 | 0,48% | 10,51% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,890000 | 12/06/2026 | 4,88% | 30,65% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 131,050000 | 12/06/2026 | 2,42% | 29,93% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,184663 | 12/06/2026 | 5,03% | 30,19% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.497,026022 | 12/06/2026 | 5,50% | 34,13% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,112302 | 12/06/2026 | 5,43% | 33,63% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,287715 | 12/06/2026 | 28,43% | 52,85% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,892712 | 12/06/2026 | 28,81% | 55,84% | **** |
