| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 128,200000 | 29/10/2026 | 4,70% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.269,560000 | 29/10/2026 | 5,41% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 349,680000 | 29/10/2026 | 19,07% | 73,89% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 372,440000 | 29/10/2026 | 19,09% | 81,50% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 308,670000 | 29/10/2026 | 11,20% | 80,52% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,742138 | 29/10/2026 | 19,27% | 81,22% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 346,310000 | 29/10/2026 | 18,36% | 77,48% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,698113 | 29/10/2026 | 18,52% | 77,18% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.082,140000 | 29/10/2026 | 20,08% | 87,03% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.322,800000 | 29/10/2026 | 12,13% | 85,81% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.822,461815 | 29/10/2026 | 20,26% | 86,80% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 408,590000 | 29/10/2026 | 19,93% | 86,42% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 284,420000 | 29/10/2026 | 12,01% | 85,30% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,436658 | 29/10/2026 | 20,13% | 86,02% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.059,500000 | 29/10/2026 | 0,50% | 14,92% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.045,444744 | 29/10/2026 | 2,09% | 13,39% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,360000 | 29/10/2026 | -1,59% | 11,31% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,555256 | 29/10/2026 | 5,36% | 11,38% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,390000 | 29/10/2026 | -1,70% | 10,81% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,440000 | 29/10/2026 | -1,15% | 13,06% | **** |