| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.125,310000 | 22/05/2025 | 1,44% | 9,85% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,740000 | 22/05/2025 | 1,43% | 16,33% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.188,990000 | 22/05/2025 | 1,66% | 18,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 118,370000 | 22/05/2025 | 1,64% | 18,33% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,720000 | 22/05/2025 | 1,44% | 2,81% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,400000 | 22/05/2025 | 1,43% | 9,76% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 128,280000 | 22/05/2025 | -2,76% | 50,79% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,683526 | 22/05/2025 | -3,12% | 50,67% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.197,210000 | 22/05/2025 | -2,08% | 55,45% | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.115,545141 | 22/05/2025 | -2,73% | 55,26% | *** |
