| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,690000 | 16/02/2026 | 1,05% | 12,66% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,500000 | 16/02/2026 | 0,61% | 4,89% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,230000 | 16/02/2026 | 0,61% | 11,22% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,990000 | 16/02/2026 | 0,63% | 11,67% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,490000 | 16/02/2026 | 0,61% | 11,40% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,200000 | 16/02/2026 | 2,76% | 8,96% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,510000 | 16/02/2026 | 3,56% | 12,00% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,935892 | 16/02/2026 | 2,89% | 8,97% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.461,737663 | 16/02/2026 | 3,01% | 12,23% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,808941 | 16/02/2026 | 2,99% | 11,79% | *** |
