| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,830000 | 22/07/2026 | 8,56% | 21,91% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.752,390000 | 22/07/2026 | 9,16% | 25,62% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,920000 | 22/07/2026 | 9,10% | 25,24% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,570000 | 22/07/2026 | 0,25% | 12,28% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,680000 | 22/07/2026 | 0,35% | 12,46% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,870000 | 22/07/2026 | -0,90% | 19,30% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,550000 | 22/07/2026 | -0,57% | 21,42% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,350000 | 22/07/2026 | -0,60% | 21,25% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,110000 | 22/07/2026 | 0,28% | 4,00% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,910000 | 22/07/2026 | 0,29% | 12,50% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 166,480000 | 22/07/2026 | 28,93% | 90,28% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 139,180000 | 22/07/2026 | 23,99% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,864832 | 22/07/2026 | 29,09% | 90,28% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.568,180000 | 22/07/2026 | 29,65% | 96,35% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.464,901823 | 22/07/2026 | 29,82% | 96,14% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 156,230000 | 22/07/2026 | 29,59% | 95,46% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,523142 | 22/07/2026 | 29,72% | 95,31% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,840000 | 22/07/2026 | 13,11% | 60,28% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,910000 | 22/07/2026 | 12,87% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,710000 | 22/07/2026 | 2,53% | -1,81% | ** |
