| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.348,450000 | 17/07/2026 | 19,14% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 129,510000 | 17/07/2026 | 6,43% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,125890 | 17/07/2026 | 0,68% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,450000 | 17/07/2026 | 0,45% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,470000 | 17/07/2026 | 0,45% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,217753 | 17/07/2026 | 7,21% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.027,669436 | 17/07/2026 | 7,46% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,157411 | 17/07/2026 | 8,35% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.334,870000 | 17/07/2026 | 3,70% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.244,914735 | 17/07/2026 | 8,85% | · | ND |
