| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 428,240000 | 18/08/2026 | 25,70% | 85,71% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 310,500000 | 18/08/2026 | 22,28% | 86,25% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,935384 | 18/08/2026 | 25,85% | 85,64% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.036,730000 | 18/08/2026 | -1,66% | 10,41% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,142364 | 18/08/2026 | 0,31% | 11,92% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,080000 | 18/08/2026 | 0,00% | 12,91% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,255183 | 18/08/2026 | 2,62% | 12,01% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,110000 | 18/08/2026 | -0,08% | 12,39% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,450000 | 18/08/2026 | 0,34% | 14,67% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.194,436766 | 18/08/2026 | 2,96% | 13,79% | *** |
