| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.266,000000 | 23/04/2026 | 0,63% | 21,25% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.338,994356 | 23/04/2026 | 1,72% | 20,53% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,910000 | 23/04/2026 | 17,48% | 68,03% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,063793 | 23/04/2026 | 18,80% | 67,80% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 121,930000 | 23/04/2026 | 18,71% | 63,47% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 169,300000 | 23/04/2026 | 18,59% | 61,56% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.393,710000 | 23/04/2026 | 19,05% | 67,89% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 205,500000 | 23/04/2026 | 18,99% | 67,18% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,180000 | 23/04/2026 | -0,55% | 3,29% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,033692 | 23/04/2026 | 0,44% | 2,82% | ** |
