| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,150000 | 11/09/2026 | -1,51% | 18,41% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.212,990000 | 11/09/2026 | -1,11% | 20,50% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 120,690000 | 11/09/2026 | -1,14% | 20,33% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,050000 | 11/09/2026 | 0,21% | 3,30% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,840000 | 11/09/2026 | 0,22% | 11,73% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 168,000000 | 11/09/2026 | 30,11% | 81,46% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 142,520000 | 11/09/2026 | 26,97% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,999310 | 11/09/2026 | 30,34% | 81,56% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.584,750000 | 11/09/2026 | 31,02% | 87,23% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.481,211180 | 11/09/2026 | 31,26% | 87,15% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 157,850000 | 11/09/2026 | 30,93% | 86,36% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,681677 | 11/09/2026 | 31,14% | 86,35% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,790000 | 11/09/2026 | 13,08% | 57,90% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,830000 | 11/09/2026 | 12,80% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,860000 | 11/09/2026 | 2,96% | 0,14% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,231712 | 11/09/2026 | 5,50% | 26,68% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 741,614907 | 11/09/2026 | 6,03% | 29,45% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,776052 | 11/09/2026 | 5,96% | 29,07% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,760000 | 11/09/2026 | 19,31% | 53,98% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 111,620000 | 11/09/2026 | 19,29% | 60,10% | ** |