| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 162,980000 | 02/10/2026 | 45,19% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 119,260000 | 02/10/2026 | 16,14% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,450000 | 02/10/2026 | 0,24% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,440000 | 02/10/2026 | 4,10% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,689622 | 02/10/2026 | 2,95% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,470000 | 02/10/2026 | 4,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,980000 | 02/10/2026 | 1,55% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,210000 | 02/10/2026 | 3,79% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,660000 | 02/10/2026 | 4,55% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,920000 | 02/10/2026 | 4,45% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,770000 | 02/10/2026 | 7,03% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 159,290000 | 02/10/2026 | 34,23% | · | ND |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,130000 | 02/10/2026 | · | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 129,630000 | 02/10/2026 | 5,87% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.282,970000 | 02/10/2026 | 6,52% | · | ND |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 99,492205 | 02/10/2026 | · | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 102,980000 | 02/10/2026 | -1,54% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 90,790000 | 01/10/2026 | -6,39% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.484,730000 | 02/10/2026 | 31,19% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 136,240000 | 02/10/2026 | 11,97% | · | ND |
