| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.603,450000 | 23/12/2025 | 4,74% | 18,53% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,700000 | 23/12/2025 | 4,65% | 18,18% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,220000 | 23/12/2025 | 3,33% | 14,17% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,900000 | 23/12/2025 | 3,38% | 14,35% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 23/12/2025 | 4,20% | 22,39% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,780000 | 23/12/2025 | 4,80% | 24,53% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,000000 | 23/12/2025 | 4,76% | 24,38% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,770000 | 23/12/2025 | 0,46% | 5,74% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,520000 | 23/12/2025 | 3,39% | 14,38% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,620000 | 23/12/2025 | -0,99% | 81,95% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 114,150000 | 23/12/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,885797 | 23/12/2025 | -1,28% | 82,38% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.223,450000 | 23/12/2025 | 0,07% | 87,07% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.143,458340 | 23/12/2025 | -0,29% | 87,91% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,930000 | 23/12/2025 | -0,29% | 86,81% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,345664 | 23/12/2025 | -0,43% | 87,13% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 192,350000 | 23/12/2025 | 6,46% | 54,83% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 101,630000 | 23/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,800000 | 23/12/2025 | -0,49% | -9,19% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,825047 | 23/12/2025 | -3,31% | 12,57% | *** |
