| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.799,500000 | 21/09/2026 | 14,18% | 39,46% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,660000 | 21/09/2026 | 14,50% | 39,45% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 185,790000 | 21/09/2026 | 8,19% | 43,31% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.988,070000 | 21/09/2026 | 8,90% | 47,18% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,155010 | 18/09/2026 | 0,45% | 5,43% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,960000 | 21/09/2026 | 6,27% | 20,58% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 112,090000 | 21/09/2026 | 5,97% | 19,16% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.713,350000 | 21/09/2026 | 6,73% | 22,76% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,940000 | 21/09/2026 | 6,66% | 22,40% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,500000 | 21/09/2026 | 0,19% | 11,36% | **** |