| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 111,580000 | 23/12/2025 | 16,29% | 48,38% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,694723 | 23/12/2025 | 4,53% | 42,71% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,531478 | 23/12/2025 | 5,25% | 45,64% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 103,180000 | 23/12/2025 | 58,91% | 45,78% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 143,410000 | 23/12/2025 | 58,39% | 44,07% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.175,860000 | 23/12/2025 | 60,31% | 49,71% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 173,460000 | 23/12/2025 | 60,08% | 49,08% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,400000 | 23/12/2025 | 5,24% | 4,37% | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,931783 | 23/12/2025 | -5,21% | 0,08% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,160000 | 23/12/2025 | 5,77% | 5,97% | ND |
