| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.000,390000 | 29/10/2026 | 9,57% | 58,23% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,156860 | 28/10/2026 | 0,47% | 5,16% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,550000 | 29/10/2026 | 4,64% | 21,47% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,320000 | 29/10/2026 | 4,29% | 20,03% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.688,090000 | 29/10/2026 | 5,16% | 23,68% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,010000 | 29/10/2026 | 5,07% | 23,31% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 29/10/2026 | 0,21% | 11,10% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,550000 | 29/10/2026 | 0,43% | 11,36% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,050000 | 28/10/2026 | -2,44% | 16,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.202,430000 | 28/10/2026 | -1,97% | 18,18% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,740000 | 28/10/2026 | -1,92% | 18,17% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,160000 | 29/10/2026 | 0,33% | 2,99% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,960000 | 29/10/2026 | 0,33% | 11,39% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 204,810000 | 29/10/2026 | 58,62% | 137,32% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 166,560000 | 29/10/2026 | 48,38% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 17,061096 | 29/10/2026 | 58,85% | 136,76% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.934,530000 | 29/10/2026 | 59,94% | 144,71% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.807,556155 | 29/10/2026 | 60,18% | 144,07% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 192,660000 | 29/10/2026 | 59,80% | 143,50% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,913747 | 29/10/2026 | 60,01% | 143,02% | **** |
