| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 296,750000 | 06/04/2026 | 1,05% | 61,30% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 316,070000 | 06/04/2026 | 1,06% | 68,32% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 273,850000 | 06/04/2026 | -1,34% | 67,62% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,472451 | 06/04/2026 | 1,17% | 68,61% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 295,160000 | 06/04/2026 | 0,88% | 64,65% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,190022 | 06/04/2026 | 0,98% | 64,86% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.444,200000 | 06/04/2026 | 1,31% | 73,51% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.931,150000 | 06/04/2026 | -1,09% | 72,47% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.380,537961 | 06/04/2026 | 1,43% | 73,78% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 345,020000 | 06/04/2026 | 1,27% | 72,99% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 251,080000 | 06/04/2026 | -1,12% | 71,95% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,535358 | 06/04/2026 | 1,40% | 73,06% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.042,150000 | 06/04/2026 | -1,14% | 7,85% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.029,284165 | 06/04/2026 | 0,52% | 9,95% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,910000 | 06/04/2026 | -1,08% | 12,51% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,112364 | 06/04/2026 | 1,32% | 12,73% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,010000 | 06/04/2026 | -1,11% | 11,96% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.125,840000 | 06/04/2026 | -0,94% | 14,24% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.176,954447 | 06/04/2026 | 1,46% | 14,52% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 108,110000 | 06/04/2026 | -11,12% | 2,94% | * |
