| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 547,150000 | 03/08/2026 | 21,25% | 58,11% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 307,594278 | 03/08/2026 | 21,26% | 58,04% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.571,640000 | 03/08/2026 | 22,06% | 63,03% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 368,053749 | 03/08/2026 | 21,90% | 62,29% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 345,730000 | 03/08/2026 | 21,79% | 61,87% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 101,970000 | 03/08/2026 | -9,10% | -19,61% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 122,730000 | 03/08/2026 | -5,95% | -17,02% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 104,580000 | 03/08/2026 | -9,09% | -18,26% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.326,030000 | 03/08/2026 | -5,40% | -14,76% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 131,530000 | 03/08/2026 | -5,38% | -14,69% | * |
