| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 136,600000 | 31/07/2026 | 21,69% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,520244 | 31/07/2026 | 25,88% | 80,71% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.524,580000 | 31/07/2026 | 26,05% | 85,96% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.428,820200 | 31/07/2026 | 26,62% | 86,27% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 151,890000 | 31/07/2026 | 25,99% | 85,12% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,164562 | 31/07/2026 | 26,52% | 85,48% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,910000 | 31/07/2026 | 10,57% | 52,46% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 113,310000 | 31/07/2026 | 10,34% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,720000 | 31/07/2026 | 2,56% | -2,59% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,259034 | 31/07/2026 | 5,90% | 27,90% | **** |
