| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.294,740000 | 18/09/2026 | 7,50% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 344,800000 | 18/09/2026 | 17,41% | 55,50% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 367,240000 | 18/09/2026 | 17,42% | 62,30% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 314,190000 | 18/09/2026 | 13,19% | 64,73% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,308901 | 18/09/2026 | 17,78% | 62,60% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 341,760000 | 18/09/2026 | 16,81% | 58,71% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,422339 | 18/09/2026 | 17,14% | 58,98% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.020,530000 | 18/09/2026 | 18,27% | 67,25% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.378,510000 | 18/09/2026 | 14,01% | 69,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.784,075044 | 18/09/2026 | 18,63% | 67,60% | *** |
