| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,620000 | 14/10/2026 | 4,58% | 18,54% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.692,010000 | 14/10/2026 | 5,40% | 22,14% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,310000 | 14/10/2026 | 5,32% | 21,77% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,430000 | 14/10/2026 | 0,13% | 11,07% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,310000 | 14/10/2026 | 0,32% | 11,31% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,250000 | 14/10/2026 | -2,27% | 16,70% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.204,180000 | 14/10/2026 | -1,82% | 18,75% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,920000 | 14/10/2026 | -1,77% | 18,74% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,060000 | 14/10/2026 | 0,22% | 2,94% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,840000 | 14/10/2026 | 0,22% | 11,34% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 201,750000 | 14/10/2026 | 56,25% | 117,66% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 165,060000 | 14/10/2026 | 47,05% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 16,800357 | 14/10/2026 | 56,42% | 116,89% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.904,870000 | 14/10/2026 | 57,49% | 124,44% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.779,178205 | 14/10/2026 | 57,67% | 123,58% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 189,710000 | 14/10/2026 | 57,36% | 123,32% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,633765 | 14/10/2026 | 57,50% | 122,62% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 227,340000 | 14/10/2026 | 16,97% | 63,26% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 119,770000 | 14/10/2026 | 16,63% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,380000 | 14/10/2026 | 1,58% | -0,03% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,397946 | 14/10/2026 | 7,93% | 28,50% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 759,151407 | 14/10/2026 | 8,54% | 31,30% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,958910 | 14/10/2026 | 8,45% | 30,92% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,460000 | 14/10/2026 | 17,72% | 55,86% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 110,130000 | 14/10/2026 | 17,70% | 62,03% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 778,520000 | 14/10/2026 | 18,38% | 57,31% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,510000 | 14/10/2026 | 2,94% | 15,50% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,990000 | 14/10/2026 | 2,94% | 21,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,850000 | 14/10/2026 | 0,61% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,330000 | 14/10/2026 | 2,49% | 19,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,530000 | 14/10/2026 | 2,69% | 20,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.296,540000 | 14/10/2026 | 3,37% | 23,29% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,490000 | 14/10/2026 | 3,30% | 22,92% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,910000 | 14/10/2026 | 4,54% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,464094 | 14/10/2026 | 2,76% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,930000 | 14/10/2026 | 4,54% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,420000 | 14/10/2026 | 1,96% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,680000 | 14/10/2026 | 4,22% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 112,150000 | 14/10/2026 | 5,01% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,980000 | 14/10/2026 | 8,07% | 38,79% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,300000 | 14/10/2026 | 4,79% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,290000 | 14/10/2026 | 7,85% | 37,75% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,810000 | 14/10/2026 | 7,60% | 36,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.099,290000 | 14/10/2026 | 8,83% | 42,55% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,420000 | 14/10/2026 | 8,66% | 41,72% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,630000 | 14/10/2026 | 12,39% | 55,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,210000 | 14/10/2026 | 7,41% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,920000 | 14/10/2026 | 12,09% | 53,86% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 238,680000 | 14/10/2026 | 11,86% | 52,71% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.427,500000 | 14/10/2026 | 13,12% | 59,34% | ***** |