| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,720000 | 16/02/2026 | 0,67% | 22,03% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.235,680000 | 16/02/2026 | 0,74% | 24,16% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,980000 | 16/02/2026 | 0,74% | 24,01% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,200000 | 16/02/2026 | 0,37% | 5,17% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,000000 | 16/02/2026 | 0,37% | 13,75% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 112,440000 | 16/02/2026 | -12,92% | 37,98% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 98,600000 | 16/02/2026 | -12,16% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,368199 | 16/02/2026 | -12,78% | 38,07% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.054,210000 | 16/02/2026 | -12,84% | 42,13% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 985,423872 | 16/02/2026 | -12,67% | 42,36% | *** |