| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 315,340000 | 31/07/2026 | 5,09% | 5,88% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.734,080000 | 31/07/2026 | 5,71% | 9,14% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,470000 | 31/07/2026 | 5,63% | 8,70% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,747932 | 31/07/2026 | 2,22% | 9,27% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 696,800000 | 31/07/2026 | 2,26% | -3,21% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 945,938180 | 31/07/2026 | 2,64% | 11,66% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,600000 | 31/07/2026 | 1,18% | 9,57% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,070000 | 31/07/2026 | 1,08% | 9,22% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,410000 | 31/07/2026 | 1,22% | 1,28% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,170000 | 31/07/2026 | 1,22% | 9,73% | ** |
