| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.380,810000 | 03/08/2026 | 14,08% | 61,80% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.762,470741 | 03/08/2026 | 17,71% | 63,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 400,600000 | 03/08/2026 | 17,58% | 62,51% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 289,460000 | 03/08/2026 | 13,99% | 61,38% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,778500 | 03/08/2026 | 17,61% | 62,38% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.039,280000 | 03/08/2026 | -1,42% | 9,31% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.031,140009 | 03/08/2026 | 0,70% | 11,47% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,800000 | 03/08/2026 | -0,26% | 12,33% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,258778 | 03/08/2026 | 2,65% | 12,51% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,840000 | 03/08/2026 | -0,33% | 11,80% | **** |
