| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 440,710000 | 15/06/2026 | 29,36% | 78,29% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 321,030000 | 15/06/2026 | 26,42% | 79,17% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 33,879555 | 15/06/2026 | 29,46% | 77,89% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.055,080000 | 15/06/2026 | 0,08% | 10,95% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.040,777117 | 15/06/2026 | 1,64% | 11,76% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,110000 | 15/06/2026 | 0,03% | 13,36% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,197553 | 15/06/2026 | 2,10% | 11,71% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,170000 | 15/06/2026 | -0,02% | 12,80% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,740000 | 15/06/2026 | 0,28% | 15,10% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.187,214612 | 15/06/2026 | 2,34% | 13,48% | *** |
