| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.754,240000 | 31/07/2026 | 9,28% | 24,64% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,060000 | 31/07/2026 | 9,22% | 24,27% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,530000 | 31/07/2026 | 0,22% | 12,06% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,270000 | 31/07/2026 | 0,32% | 12,24% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,750000 | 31/07/2026 | -1,00% | 19,02% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,470000 | 31/07/2026 | -0,66% | 21,15% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,240000 | 31/07/2026 | -0,69% | 20,95% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,080000 | 31/07/2026 | 0,25% | 3,80% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,860000 | 31/07/2026 | 0,24% | 12,25% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 161,810000 | 31/07/2026 | 25,32% | 80,27% | *** |
