| ALLIANZ CYBER SECURITY RT EUR | TMT | 105,160000 | 16/02/2026 | -12,77% | 41,71% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,775622 | 16/02/2026 | -12,68% | 41,73% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 200,460000 | 16/02/2026 | 3,14% | 49,70% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 105,930000 | 16/02/2026 | 3,16% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,720000 | 16/02/2026 | 2,56% | -11,17% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,980177 | 16/02/2026 | 1,83% | 10,08% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,905947 | 16/02/2026 | 1,92% | 12,47% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,478701 | 16/02/2026 | 1,91% | 12,14% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 89,190000 | 16/02/2026 | 8,85% | 35,22% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 101,850000 | 16/02/2026 | 8,85% | 40,62% | *** |
