| ALLIANZ CYBER SECURITY RT EUR | TMT | 105,160000 | 13/02/2026 | -12,77% | 47,70% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,769853 | 13/02/2026 | -12,74% | 47,67% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 200,460000 | 13/02/2026 | 3,14% | 52,88% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 105,930000 | 13/02/2026 | 3,16% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,690000 | 13/02/2026 | 2,47% | -12,14% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,971000 | 13/02/2026 | 1,70% | 8,70% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 711,895127 | 13/02/2026 | 1,78% | 11,07% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,468386 | 13/02/2026 | 1,77% | 10,74% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 89,190000 | 13/02/2026 | 8,85% | 35,18% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 101,850000 | 13/02/2026 | 8,85% | 40,58% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 716,450000 | 13/02/2026 | 8,95% | 36,47% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,890000 | 13/02/2026 | 3,26% | 16,85% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,380000 | 13/02/2026 | 3,26% | 22,72% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 109,370000 | 13/02/2026 | 2,98% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,130000 | 13/02/2026 | 3,19% | 20,84% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,170000 | 13/02/2026 | 3,22% | 21,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.296,000000 | 13/02/2026 | 3,33% | 24,75% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,510000 | 13/02/2026 | 3,31% | 24,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,480000 | 13/02/2026 | 3,20% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,234404 | 13/02/2026 | 5,14% | · | ND |
