| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.458,280000 | 25/06/2026 | 31,14% | 88,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.721,420000 | 25/06/2026 | 25,58% | 83,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.088,282490 | 25/06/2026 | 31,59% | 87,28% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 446,450000 | 25/06/2026 | 31,04% | 88,04% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 318,670000 | 25/06/2026 | 25,50% | 82,60% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,412802 | 25/06/2026 | 31,50% | 86,50% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.055,710000 | 25/06/2026 | 0,14% | 10,55% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.058,111444 | 25/06/2026 | 3,33% | 13,28% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,170000 | 25/06/2026 | 0,08% | 13,47% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,470640 | 25/06/2026 | 4,59% | 15,11% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,220000 | 25/06/2026 | 0,03% | 12,90% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,450000 | 25/06/2026 | 0,34% | 15,21% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.216,311056 | 25/06/2026 | 4,85% | 16,95% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,110000 | 25/06/2026 | 2,85% | 14,48% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,130000 | 25/06/2026 | -1,86% | 11,47% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.134,610000 | 25/06/2026 | -1,45% | 14,25% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 231,720000 | 25/06/2026 | 10,02% | 39,83% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 248,130000 | 25/06/2026 | 10,03% | 46,52% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.710,930000 | 25/06/2026 | 10,55% | 51,00% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 503,730000 | 25/06/2026 | 4,66% | 8,86% | * |