| ALLIANZ EURO BOND AT EUR | RF EURO | 15,559000 | 18.187,150000 | · | 18/06/2026 |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,666000 | 11.451,850000 | · | 18/06/2026 |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,638000 | 19.047,960000 | · | 18/06/2026 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,670000 | 231.826,280000 | · | 18/06/2026 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.113,620000 | 25.867,960000 | · | 18/06/2026 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,690000 | 27.950,620000 | · | 18/06/2026 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,080000 | 37.848,710000 | · | 18/06/2026 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.151,440000 | 1.217,520000 | · | 18/06/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,120000 | 9.060,010000 | · | 18/06/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.156,360000 | 8.951,870000 | · | 18/06/2026 |
