| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 123,730000 | 04/11/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 12,052041 | 04/11/2025 | 9,30% | 85,32% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.352,900000 | 04/11/2025 | 10,66% | 88,58% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.264,206771 | 04/11/2025 | 10,24% | 90,91% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 134,770000 | 04/11/2025 | 10,21% | 87,99% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,546341 | 04/11/2025 | 10,11% | 90,26% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 189,740000 | 04/11/2025 | 5,01% | 40,78% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 100,290000 | 04/11/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,660000 | 04/11/2025 | 7,69% | 13,43% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,995910 | 04/11/2025 | -0,89% | 32,81% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 713,088504 | 04/11/2025 | -0,28% | 35,68% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,482378 | 04/11/2025 | -0,37% | 35,29% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,630000 | 04/11/2025 | 22,94% | 3,80% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 84,070000 | 04/11/2025 | 20,32% | 5,09% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 609,850000 | 04/11/2025 | 23,87% | 5,43% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,180000 | 04/11/2025 | 3,64% | 14,87% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,510000 | 04/11/2025 | 3,65% | 18,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 105,030000 | 04/11/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,770000 | 04/11/2025 | 3,17% | 16,79% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,450000 | 04/11/2025 | 3,38% | 17,53% | *** |
