| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,078000 | · | · | 03/06/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 133,290000 | · | · | 03/06/2026 |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 180,640000 | 7.592,580000 | · | 03/06/2026 |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.892,080000 | 1,030000 | · | 03/06/2026 |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 187,850000 | 2.043,670000 | · | 03/06/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 183,320000 | 67.020,650000 | · | 03/06/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.956,320000 | 5.709,260000 | · | 03/06/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,152370 | 183.199,740000 | 957 | 02/06/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 162,750000 | 23.768,220000 | · | 03/06/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,360000 | 698,860000 | · | 03/06/2026 |
