| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,120000 | 30/07/2026 | -7,34% | -15,72% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 131,200000 | 30/07/2026 | 7,88% | 27,66% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.371,380000 | 30/07/2026 | 8,42% | 30,99% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 127,810000 | 30/07/2026 | 5,04% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,180130 | 30/07/2026 | 0,73% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,490000 | 30/07/2026 | 1,71% | 10,97% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,960000 | 30/07/2026 | -0,05% | 3,81% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.388,090000 | 30/07/2026 | 0,17% | 13,05% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 102,230000 | 30/07/2026 | 10,69% | 12,21% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 159,730000 | 30/07/2026 | 6,35% | 9,24% | ** |
