| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 119,190000 | 31/07/2026 | 8,02% | 43,00% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 119,350000 | 31/07/2026 | 4,95% | 38,88% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,510000 | 31/07/2026 | 15,25% | 28,30% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.819,430000 | 31/07/2026 | 15,44% | 31,39% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 180,650000 | 31/07/2026 | 15,78% | 31,35% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 189,880000 | 31/07/2026 | 10,58% | 38,73% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.029,260000 | 31/07/2026 | 11,15% | 42,48% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,170420 | 30/07/2026 | 0,61% | 6,00% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,850000 | 31/07/2026 | 8,90% | 22,43% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,930000 | 31/07/2026 | 8,65% | 21,14% | ** |
