| ALLIANZ CYBER SECURITY RT EUR | TMT | 119,330000 | 22/05/2025 | -2,41% | 54,89% | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,077018 | 22/05/2025 | -2,79% | 54,57% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,580000 | 22/05/2025 | 1,74% | -21,66% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,644266 | 22/05/2025 | -5,87% | -0,03% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 675,002211 | 22/05/2025 | -5,60% | 2,16% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,086391 | 22/05/2025 | -5,64% | 1,84% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,250000 | 22/05/2025 | 7,69% | -24,46% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,640000 | 22/05/2025 | 5,40% | -23,54% | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 532,120000 | 22/05/2025 | 8,08% | -23,31% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 110,860000 | 22/05/2025 | -2,78% | 1,07% | * |
