| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.118,950768 | 105.830,970000 | · | 22/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 452,160000 | 147.887,930000 | · | 22/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 325,090000 | 36.384,810000 | · | 22/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,754714 | 98.562,130000 | · | 22/06/2026 |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.051,750000 | 9,880000 | · | 22/06/2026 |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.046,028282 | 1.190,880000 | · | 22/06/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,010000 | 1.900,110000 | · | 22/06/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,337291 | 10.771,180000 | · | 22/06/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,070000 | 60.665,170000 | · | 22/06/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,760000 | 2.289,220000 | · | 22/06/2026 |
