| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 3,25% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
