| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 188,640000 | 11.753,640000 | · | 04/06/2026 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 2.009,230000 | 113,200000 | · | 04/06/2026 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,140000 | 6.969,690000 | · | 04/06/2026 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,780928 | 500,610000 | · | 04/06/2026 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 867,640000 | 1.244,920000 | · | 04/06/2026 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,170000 | 181,470000 | · | 04/06/2026 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,365120 | 2.330,420000 | · | 04/06/2026 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,647766 | 514,160000 | · | 04/06/2026 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,120000 | 117.761,570000 | · | 04/06/2026 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,290000 | 6.869,760000 | · | 04/06/2026 |
