| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,354856 | 28.405,880000 | · | 18/06/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 217,700000 | · | · | 18/06/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 114,830000 | · | · | 18/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,680000 | 1.126,160000 | · | 18/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,253294 | 4.789,320000 | · | 18/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 742,570456 | 50.286,110000 | · | 18/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,787279 | 657,690000 | · | 18/06/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 89,400000 | 14.006,240000 | · | 18/06/2026 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 102,090000 | · | · | 18/06/2026 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 719,720000 | 601.862,030000 | · | 18/06/2026 |
