| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,070000 | 08/05/2025 | 1,53% | 5,96% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,870000 | 08/05/2025 | 1,14% | 9,12% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.122,540000 | 08/05/2025 | 1,19% | 9,41% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,110000 | 08/05/2025 | 0,88% | 15,38% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.182,210000 | 08/05/2025 | 1,08% | 17,40% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 117,700000 | 08/05/2025 | 1,06% | 17,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,460000 | 08/05/2025 | 1,17% | 2,38% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,120000 | 08/05/2025 | 1,17% | 9,32% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 121,950000 | 08/05/2025 | -7,56% | 29,53% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,154023 | 08/05/2025 | -7,92% | 29,62% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.137,270000 | 08/05/2025 | -6,98% | 33,48% | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.059,830043 | 08/05/2025 | -7,59% | 33,54% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 113,370000 | 08/05/2025 | -7,29% | 33,06% | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,524033 | 08/05/2025 | -7,64% | 32,90% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,270000 | 08/05/2025 | 0,86% | -25,13% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,589360 | 08/05/2025 | -6,65% | -4,46% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 669,239621 | 08/05/2025 | -6,41% | -2,32% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,026644 | 08/05/2025 | -6,43% | -2,66% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,480000 | 08/05/2025 | 8,06% | -28,00% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,900000 | 08/05/2025 | 5,77% | · | ND |
