| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.607,284595 | 21/09/2026 | 42,44% | 110,55% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 171,550000 | 21/09/2026 | 42,29% | 110,34% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,931245 | 21/09/2026 | 42,30% | 109,66% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 220,810000 | 21/09/2026 | 13,61% | 59,31% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 116,360000 | 21/09/2026 | 13,31% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,760000 | 21/09/2026 | 2,67% | 0,00% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,279373 | 21/09/2026 | 6,20% | 26,58% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 746,623151 | 21/09/2026 | 6,74% | 29,33% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,827676 | 21/09/2026 | 6,66% | 28,95% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,380000 | 21/09/2026 | 18,84% | 51,75% | ** |
