| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 145,590000 | · | · | 03/06/2026 |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,193215 | 60.939,700000 | · | 03/06/2026 |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.603,750000 | · | · | 03/06/2026 |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.497,563286 | 2.057,660000 | · | 03/06/2026 |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 159,790000 | · | · | 03/06/2026 |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,849320 | 28.405,880000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,190000 | · | · | 03/06/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 112,990000 | · | · | 03/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,570000 | 1.126,160000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,130188 | 4.789,320000 | · | 03/06/2026 |
