| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 402,490000 | 18/09/2026 | 18,14% | 66,69% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 289,220000 | 18/09/2026 | 13,90% | 69,09% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,013962 | 18/09/2026 | 18,51% | 66,90% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.028,900000 | 18/09/2026 | -2,40% | 8,89% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,260035 | 18/09/2026 | 0,32% | 9,66% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,500000 | 18/09/2026 | -0,54% | 11,86% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,321990 | 18/09/2026 | 3,23% | 9,94% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,530000 | 18/09/2026 | -0,62% | 11,35% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,850000 | 18/09/2026 | -0,15% | 13,61% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.202,085515 | 18/09/2026 | 3,62% | 11,69% | *** |
