| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 389,190000 | 116.263,980000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,562715 | 6.243,810000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.555,170000 | 94.584,430000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.889,390000 | 55.729,870000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.141,426117 | 105.830,970000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 456,190000 | 147.887,930000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 333,080000 | 36.384,810000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 35,006873 | 98.562,130000 | · | 04/06/2026 |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.050,630000 | 9,880000 | · | 04/06/2026 |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.033,170103 | 1.190,880000 | · | 04/06/2026 |
