| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.707,130000 | 18/09/2026 | 32,58% | 74,54% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 400,951134 | 18/09/2026 | 32,80% | 74,16% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 375,470000 | 18/09/2026 | 32,26% | 73,33% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 99,060000 | 18/09/2026 | -11,70% | -16,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 119,930000 | 18/09/2026 | -8,09% | -15,76% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 101,600000 | 18/09/2026 | -11,68% | -15,23% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.297,120000 | 18/09/2026 | -7,46% | -13,46% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 128,670000 | 18/09/2026 | -7,44% | -13,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,580000 | 18/09/2026 | -11,01% | -12,45% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 136,040000 | 18/09/2026 | 11,86% | 40,13% | ** |
