| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 144,240000 | 30/07/2026 | -2,05% | 7,23% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.875,770000 | 30/07/2026 | 2,65% | 13,56% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,470000 | 30/07/2026 | 2,97% | 15,36% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,037644 | 30/07/2026 | 2,55% | 15,48% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,420000 | 30/07/2026 | 2,50% | 12,83% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,550000 | 30/07/2026 | -0,93% | 6,65% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 869,660000 | 30/07/2026 | -0,62% | 2,75% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,190000 | 30/07/2026 | -0,62% | 8,36% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,000000 | 30/07/2026 | -0,66% | 8,10% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 214,050000 | 30/07/2026 | 28,30% | 57,29% | **** |
