| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.312,199226 | 09/02/2026 | -0,31% | 15,43% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 118,830000 | 09/02/2026 | 6,64% | 45,96% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,719502 | 09/02/2026 | 5,58% | 40,70% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 118,550000 | 09/02/2026 | 15,42% | 54,16% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 164,710000 | 09/02/2026 | 15,38% | 52,37% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.352,640000 | 09/02/2026 | 15,54% | 58,33% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 199,500000 | 09/02/2026 | 15,52% | 57,67% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,880000 | 09/02/2026 | 0,11% | 4,41% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,916372 | 09/02/2026 | -0,86% | 0,46% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 920,452633 | 09/02/2026 | -0,80% | 2,13% | ** |
