| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,170000 | 9.635,600000 | · | 06/11/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,853377 | 762,970000 | · | 06/11/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 875,920000 | 1.549,300000 | · | 06/11/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,040000 | 249,510000 | · | 06/11/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,434059 | 2.406,050000 | · | 06/11/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,271482 | 544,170000 | · | 06/11/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,970000 | 161.288,550000 | · | 06/11/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,430000 | 6.469,760000 | · | 06/11/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,613284 | 185,000000 | · | 06/11/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,620000 | 1.046.383,820000 | · | 06/11/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,170000 | 1.564,550000 | · | 06/11/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,891442 | 300,800000 | · | 06/11/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 335,920000 | 377.176,950000 | · | 06/11/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 163,930000 | 408,390000 | · | 06/11/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,720000 | · | · | 06/11/2025 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,820000 | · | · | 06/11/2025 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,800572 | · | · | 06/11/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,860000 | 312.499,950000 | · | 06/11/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,230122 | 291,610000 | · | 06/11/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.796,150000 | 112.081,260000 | · | 06/11/2025 |
