| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,920000 | 678,120000 | · | 18/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,300000 | 3.984,410000 | · | 18/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 6.448,560000 | · | 18/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,740000 | 55.561,780000 | · | 18/06/2026 |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 152,950000 | 131.956,580000 | · | 18/06/2026 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 128,940000 | · | · | 18/06/2026 |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,759794 | 60.939,700000 | · | 18/06/2026 |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.439,350000 | · | · | 18/06/2026 |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.346,889451 | 2.057,660000 | · | 18/06/2026 |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 143,400000 | · | · | 18/06/2026 |
