| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.448,500000 | 18/08/2026 | 14,52% | 47,03% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 135,140000 | 18/08/2026 | 11,06% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,256900 | 18/08/2026 | 0,80% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,910000 | 18/08/2026 | 2,05% | 10,65% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,970000 | 18/08/2026 | -0,04% | 4,19% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.388,580000 | 18/08/2026 | 0,20% | 13,46% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 107,670000 | 18/08/2026 | 16,58% | 30,45% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 169,900000 | 18/08/2026 | 13,12% | 29,60% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.812,750000 | 18/08/2026 | 13,72% | 33,13% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,600000 | 18/08/2026 | -1,52% | -4,69% | * |
