| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 387,920000 | 18/06/2026 | 36,65% | 75,74% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,050000 | 18/06/2026 | -14,38% | -24,26% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 115,770000 | 18/06/2026 | -11,28% | -21,24% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,510000 | 18/06/2026 | -14,37% | -22,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.249,330000 | 18/06/2026 | -10,87% | -19,09% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 123,940000 | 18/06/2026 | -10,84% | -19,03% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,580000 | 18/06/2026 | -13,90% | -20,39% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 132,750000 | 18/06/2026 | 9,15% | 29,83% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.386,170000 | 18/06/2026 | 9,59% | 33,19% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,590000 | 18/06/2026 | 8,14% | · | ND |
