| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 89,260000 | 15/06/2026 | -7,97% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.353,600000 | 15/06/2026 | 19,60% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 130,530000 | 15/06/2026 | 7,27% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,979850 | 15/06/2026 | 0,53% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,380000 | 15/06/2026 | 0,39% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,450000 | 15/06/2026 | 0,43% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,439390 | 15/06/2026 | 9,54% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.049,547687 | 15/06/2026 | 9,74% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,363229 | 15/06/2026 | 10,19% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.378,960000 | 15/06/2026 | 7,12% | · | ND |
