| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 321,920000 | 01/10/2026 | 15,98% | 74,66% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,663834 | 01/10/2026 | 22,43% | 73,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 356,080000 | 01/10/2026 | 21,70% | 70,12% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,340591 | 01/10/2026 | 21,73% | 69,74% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.191,630000 | 01/10/2026 | 23,30% | 79,27% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.462,740000 | 01/10/2026 | 16,85% | 79,73% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.895,069924 | 01/10/2026 | 23,35% | 78,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 419,600000 | 01/10/2026 | 23,16% | 78,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 296,430000 | 01/10/2026 | 16,74% | 79,29% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,248186 | 01/10/2026 | 23,23% | 78,21% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.045,420000 | 01/10/2026 | -0,83% | 12,30% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.018,428040 | 01/10/2026 | -0,54% | 9,77% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,340000 | 01/10/2026 | -1,61% | 10,99% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,366614 | 01/10/2026 | 3,64% | 9,94% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,380000 | 01/10/2026 | -1,70% | 10,48% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.122,740000 | 01/10/2026 | -1,22% | 12,73% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.207,063197 | 01/10/2026 | 4,05% | 11,70% | *** |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 98,105859 | 01/10/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,620000 | 01/10/2026 | 3,27% | 17,91% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 107,310000 | 01/10/2026 | -2,60% | 18,23% | * |
