| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.302,590000 | 19/08/2026 | 8,15% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 355,360000 | 19/08/2026 | 21,01% | 67,70% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 378,490000 | 19/08/2026 | 21,02% | 75,02% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 327,350000 | 19/08/2026 | 17,93% | 76,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,271004 | 19/08/2026 | 21,08% | 74,95% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 352,450000 | 19/08/2026 | 20,46% | 71,18% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,093925 | 19/08/2026 | 20,50% | 71,05% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.140,310000 | 19/08/2026 | 21,79% | 80,41% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.517,140000 | 19/08/2026 | 18,68% | 81,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.859,793193 | 19/08/2026 | 21,85% | 80,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 414,530000 | 19/08/2026 | 21,67% | 79,76% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 301,110000 | 19/08/2026 | 18,58% | 80,62% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,860405 | 19/08/2026 | 21,75% | 79,58% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.038,080000 | 19/08/2026 | -1,53% | 10,56% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.026,497199 | 19/08/2026 | 0,24% | 11,85% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,030000 | 19/08/2026 | -0,05% | 12,86% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,222749 | 19/08/2026 | 2,33% | 11,68% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,060000 | 19/08/2026 | -0,12% | 12,34% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,980000 | 19/08/2026 | 0,30% | 14,62% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.191,012495 | 19/08/2026 | 2,67% | 13,46% | *** |
