| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,620000 | 21/09/2026 | 0,35% | 11,56% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,120000 | 21/09/2026 | -1,53% | 18,28% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.212,840000 | 21/09/2026 | -1,12% | 20,37% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 120,680000 | 21/09/2026 | -1,15% | 20,20% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,090000 | 21/09/2026 | 0,26% | 3,17% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,880000 | 21/09/2026 | 0,26% | 11,59% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 182,540000 | 21/09/2026 | 41,37% | 104,83% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 153,200000 | 21/09/2026 | 36,48% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 15,187119 | 21/09/2026 | 41,40% | 104,27% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.722,330000 | 21/09/2026 | 42,40% | 111,37% | **** |
