| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.669,300000 | 18/08/2026 | 29,65% | 79,60% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 391,326883 | 18/08/2026 | 29,61% | 79,90% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 367,190000 | 18/08/2026 | 29,35% | 79,36% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 101,940000 | 18/08/2026 | -9,13% | -18,47% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 122,250000 | 18/08/2026 | -6,31% | -16,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 104,550000 | 18/08/2026 | -9,12% | -17,10% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.321,430000 | 18/08/2026 | -5,73% | -14,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 131,060000 | 18/08/2026 | -5,72% | -14,32% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 63,330000 | 18/08/2026 | -8,48% | -14,34% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 138,510000 | 18/08/2026 | 13,89% | 43,27% | ** |
