| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 121,800000 | 1.589,740000 | · | 04/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,260000 | 167,030000 | · | 04/06/2026 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 133,520000 | 1.017,890000 | · | 04/06/2026 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.393,610000 | 3.071,480000 | · | 04/06/2026 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,550000 | · | · | 04/06/2026 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,939050 | 14.746,210000 | 146 | 04/06/2026 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,090000 | 1.775,760000 | · | 04/06/2026 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,160000 | 24.128,630000 | · | 04/06/2026 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.390,200000 | 41.548,720000 | · | 04/06/2026 |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 118,730000 | 1.307,800000 | · | 04/06/2026 |
