| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 123,120000 | 30/10/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,929870 | 30/10/2025 | 8,19% | 74,07% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.332,160000 | 30/10/2025 | 8,96% | 78,12% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.251,246753 | 30/10/2025 | 9,11% | 79,56% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 132,730000 | 30/10/2025 | 8,55% | 77,59% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,417316 | 30/10/2025 | 8,97% | 78,82% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,880000 | 30/10/2025 | 5,65% | 43,41% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 100,890000 | 30/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,810000 | 30/10/2025 | 8,12% | 11,76% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,986147 | 30/10/2025 | -1,02% | 31,17% | *** |
