| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,530000 | 15/06/2026 | 0,76% | 20,91% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.354,036357 | 15/06/2026 | 2,86% | 19,20% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 142,640000 | 15/06/2026 | 28,01% | 73,32% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,178255 | 15/06/2026 | 30,73% | 71,60% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 121,530000 | 15/06/2026 | 18,32% | 67,03% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 168,670000 | 15/06/2026 | 18,15% | 65,12% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.390,910000 | 15/06/2026 | 18,81% | 71,54% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 205,040000 | 15/06/2026 | 18,73% | 70,81% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,670000 | 15/06/2026 | -0,09% | 5,38% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,167744 | 15/06/2026 | 1,93% | 4,09% | ** |
