| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 183,900000 | 02/10/2026 | 7,09% | 44,51% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.968,310000 | 02/10/2026 | 7,81% | 48,42% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,148830 | 01/10/2026 | 0,39% | 5,28% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,560000 | 02/10/2026 | 6,00% | 21,13% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,790000 | 02/10/2026 | 5,68% | 19,69% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.709,300000 | 02/10/2026 | 6,48% | 23,32% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,630000 | 02/10/2026 | 6,40% | 22,95% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,430000 | 02/10/2026 | 0,13% | 11,16% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,080000 | 02/10/2026 | 0,30% | 11,39% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,450000 | 02/10/2026 | -2,10% | 17,02% | ** |