| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.610,380000 | 30/10/2025 | 5,19% | 21,48% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 122,230000 | 30/10/2025 | 5,11% | 21,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,080000 | 30/10/2025 | 3,20% | 14,40% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,980000 | 30/10/2025 | 3,21% | 14,57% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,150000 | 30/10/2025 | 4,45% | 24,42% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.227,590000 | 30/10/2025 | 4,96% | 26,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,190000 | 30/10/2025 | 4,92% | 26,57% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,490000 | 30/10/2025 | 3,26% | 7,34% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,370000 | 30/10/2025 | 3,25% | 14,61% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 142,370000 | 30/10/2025 | 7,92% | 72,93% | *** |
