| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.767,300000 | 5.094,710000 | · | 22/06/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,890000 | 86,500000 | · | 22/06/2026 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,811976 | 3.698,210000 | · | 22/06/2026 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 704,070000 | 2,160000 | · | 22/06/2026 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 952,094972 | 1.519,620000 | · | 22/06/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,330000 | 53.385,180000 | · | 22/06/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,820000 | 515.176,760000 | · | 22/06/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 994,890000 | 74.673,200000 | · | 22/06/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.098,380000 | 5.029,800000 | · | 22/06/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,310000 | 14.406,050000 | · | 22/06/2026 |
