| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,860000 | 18/06/2026 | 8,82% | 36,12% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.994,840000 | 18/06/2026 | 9,27% | 39,80% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,158900 | 17/06/2026 | 0,49% | 6,18% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 163,430000 | 18/06/2026 | 10,65% | 24,78% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,830000 | 18/06/2026 | 10,45% | 23,30% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.781,150000 | 18/06/2026 | 10,96% | 27,05% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 135,120000 | 18/06/2026 | 10,91% | 26,67% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,410000 | 18/06/2026 | 0,11% | 12,82% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,800000 | 18/06/2026 | 0,19% | 12,99% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,880000 | 18/06/2026 | -0,89% | 19,25% | *** |
