| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 366,210000 | 11/09/2026 | 17,09% | 58,90% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 316,600000 | 11/09/2026 | 14,06% | 61,94% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,171843 | 11/09/2026 | 17,31% | 58,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 340,850000 | 11/09/2026 | 16,50% | 55,39% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,331608 | 11/09/2026 | 16,69% | 55,43% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.008,490000 | 11/09/2026 | 17,91% | 63,75% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.403,780000 | 11/09/2026 | 14,86% | 66,63% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.772,446515 | 11/09/2026 | 18,13% | 63,86% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 401,290000 | 11/09/2026 | 17,79% | 63,20% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 291,380000 | 11/09/2026 | 14,75% | 66,17% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,885093 | 11/09/2026 | 18,02% | 63,17% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.026,730000 | 11/09/2026 | -2,61% | 8,48% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.017,287785 | 11/09/2026 | -0,66% | 8,87% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,500000 | 11/09/2026 | -0,54% | 11,92% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,191339 | 11/09/2026 | 2,04% | 9,41% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,530000 | 11/09/2026 | -0,62% | 11,41% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,720000 | 11/09/2026 | -0,16% | 13,67% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.188,060732 | 11/09/2026 | 2,41% | 11,16% | *** |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 95,522774 | 11/09/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,510000 | 11/09/2026 | -0,93% | 8,58% | * |