| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 174,080000 | 19/08/2026 | 15,63% | 37,55% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.826,230000 | 19/08/2026 | 15,87% | 40,87% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 181,320000 | 19/08/2026 | 16,21% | 40,84% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 188,840000 | 19/08/2026 | 9,97% | 46,63% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.019,010000 | 19/08/2026 | 10,59% | 50,59% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,175980 | 18/08/2026 | 0,66% | 5,90% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,430000 | 19/08/2026 | 8,62% | 24,01% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,610000 | 19/08/2026 | 8,35% | 22,54% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.750,280000 | 19/08/2026 | 9,03% | 26,25% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,750000 | 19/08/2026 | 8,96% | 25,88% | ** |
