| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,030000 | 1.017,890000 | · | 23/06/2026 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.399,690000 | 3.071,480000 | · | 23/06/2026 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 132,470000 | · | · | 23/06/2026 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,001860 | 14.227,140000 | 147 | 23/06/2026 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,050000 | 1.775,760000 | · | 23/06/2026 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,480000 | 24.128,630000 | · | 23/06/2026 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.395,070000 | 41.548,720000 | · | 23/06/2026 |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 117,210000 | 1.307,800000 | · | 23/06/2026 |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 183,440000 | 11.753,640000 | · | 23/06/2026 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.954,410000 | 113,200000 | · | 23/06/2026 |
