| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 185,290000 | 12/06/2026 | 7,90% | 36,48% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.977,870000 | 12/06/2026 | 8,34% | 40,18% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,152610 | 11/06/2026 | 0,43% | 6,11% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 161,040000 | 12/06/2026 | 9,03% | 23,27% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,130000 | 12/06/2026 | 8,84% | 21,80% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.754,940000 | 12/06/2026 | 9,32% | 25,50% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,130000 | 12/06/2026 | 9,28% | 25,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,420000 | 12/06/2026 | 0,12% | 12,85% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,910000 | 12/06/2026 | 0,20% | 13,04% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,880000 | 12/06/2026 | -0,89% | 19,11% | *** |
