| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,295748 | 30/07/2026 | 2,99% | 13,71% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,660000 | 30/07/2026 | -0,50% | 11,61% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.135,200000 | 30/07/2026 | -0,12% | 13,87% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.198,448937 | 30/07/2026 | 3,31% | 15,53% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,550000 | 30/07/2026 | -3,36% | 3,36% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 102,180000 | 30/07/2026 | -7,26% | 1,76% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.073,130000 | 30/07/2026 | -6,79% | 4,30% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,010000 | 30/07/2026 | 2,08% | 25,97% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 230,230000 | 30/07/2026 | 2,09% | 31,98% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.517,860000 | 30/07/2026 | 2,68% | 35,87% | *** |
