| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,193540 | 909,590000 | 14 | 28/10/2026 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,913110 | 24.398,510000 | 918 | 29/10/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,156860 | 159.498,030000 | 900 | 28/10/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,550000 | 22.938,600000 | · | 29/10/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,320000 | 332,720000 | · | 29/10/2026 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.688,090000 | 21.322,310000 | · | 29/10/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,010000 | 17.027,050000 | · | 29/10/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 196.811,960000 | · | 29/10/2026 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,550000 | 122.863,810000 | · | 29/10/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,160000 | 6.448,560000 | · | 29/10/2026 |
