| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.629,440000 | 16/02/2026 | 2,75% | 8,45% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,140000 | 16/02/2026 | 2,73% | 8,01% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,566849 | 16/02/2026 | 0,10% | 3,28% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 681,380000 | 16/02/2026 | -0,01% | -8,42% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 923,298186 | 16/02/2026 | 0,19% | 5,54% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,640000 | 16/02/2026 | 0,30% | 10,05% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,200000 | 16/02/2026 | 0,28% | 9,79% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,430000 | 16/02/2026 | 0,31% | 1,72% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,250000 | 16/02/2026 | 0,31% | 10,20% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,620000 | 16/02/2026 | 0,30% | 10,04% | ** |
