| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,130000 | 28/05/2026 | 0,13% | 13,02% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,820000 | 28/05/2026 | -0,94% | 19,31% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,890000 | 28/05/2026 | -0,71% | 21,42% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,200000 | 28/05/2026 | -0,72% | 21,26% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,910000 | 28/05/2026 | 0,07% | 4,50% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,680000 | 28/05/2026 | 0,08% | 13,04% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 146,230000 | 28/05/2026 | 13,25% | 71,31% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 124,950000 | 28/05/2026 | 11,31% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,175260 | 28/05/2026 | 13,36% | 71,67% | ** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.375,400000 | 28/05/2026 | 13,71% | 76,53% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.284,436602 | 28/05/2026 | 13,82% | 76,96% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 137,040000 | 28/05/2026 | 13,67% | 75,90% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 12,736507 | 28/05/2026 | 13,76% | 76,21% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 211,410000 | 28/05/2026 | 8,77% | 63,01% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 111,530000 | 28/05/2026 | 8,61% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,460000 | 28/05/2026 | 1,81% | -0,81% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,105105 | 28/05/2026 | 3,66% | 25,84% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 727,072394 | 28/05/2026 | 3,95% | 28,58% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,625032 | 28/05/2026 | 3,90% | 28,19% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,200000 | 28/05/2026 | 16,18% | 57,72% | ** |
