| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.202,182263 | 8.006,210000 | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 127,550000 | 701,790000 | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 111,090000 | 156,270000 | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.165,540000 | 18.531,990000 | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 235,490000 | 242.414,670000 | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 252,160000 | 19.123,420000 | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.754,760000 | 8.710,610000 | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 511,090000 | 8.162,410000 | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 115,920000 | · | · | 22/06/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,235335 | 6.344,160000 | · | 22/06/2026 |
