| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 185,580000 | 211.541,220000 | · | 06/11/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,140000 | 82.761,270000 | · | 06/11/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 182,440000 | 2.446,340000 | · | 06/11/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 145,790000 | 8.996,180000 | · | 06/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 294,700000 | 76.348,010000 | · | 06/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.463,920000 | 4.727,850000 | · | 06/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,220000 | 20,140000 | · | 06/11/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,682910 | 4.195,770000 | · | 06/11/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 731,920000 | 3,510000 | · | 06/11/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 933,902714 | 1.695,740000 | · | 06/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,030000 | 34.016,210000 | · | 06/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,640000 | 467.446,600000 | · | 06/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,560000 | 80.245,100000 | · | 06/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,890000 | 4.474,190000 | · | 06/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,010000 | 18.895,580000 | · | 06/11/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,460000 | 13.663,410000 | · | 06/11/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,430000 | 4.088,230000 | · | 06/11/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,738923 | 5.223,380000 | · | 06/11/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 836,410000 | 11,130000 | · | 06/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 179,210000 | 16.902,500000 | · | 06/11/2025 |
