| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.365,930000 | 29/05/2026 | 20,69% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 130,340000 | 29/05/2026 | 7,12% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,916090 | 29/05/2026 | 0,47% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,250000 | 29/05/2026 | 0,27% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,280000 | 29/05/2026 | 0,27% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,458605 | 29/05/2026 | 9,74% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.051,228100 | 29/05/2026 | 9,92% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,003607 | 29/05/2026 | 6,98% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.343,730000 | 29/05/2026 | 4,39% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.227,722432 | 29/05/2026 | 7,34% | · | ND |
