| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,721718 | · | · | 22/06/2026 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,760000 | 14.900,850000 | · | 22/06/2026 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,420000 | 44.617,820000 | · | 22/06/2026 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 877,520000 | 6.793,710000 | · | 22/06/2026 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 953,740000 | 12.423,880000 | · | 22/06/2026 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,850000 | 13.760,980000 | · | 22/06/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 253,010000 | 3.360,620000 | · | 22/06/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 312,120000 | 47,680000 | · | 22/06/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.856,280000 | 4.700,470000 | · | 22/06/2026 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,215258 | 114.116,400000 | · | 22/06/2026 |
