| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,130000 | 18/06/2026 | 6,08% | 9,81% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,814240 | 18/06/2026 | 2,99% | 9,18% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 702,450000 | 18/06/2026 | 3,09% | -3,38% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 952,281651 | 18/06/2026 | 3,33% | 11,57% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,320000 | 18/06/2026 | 0,92% | 9,80% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,800000 | 18/06/2026 | 0,83% | 9,47% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 994,730000 | 18/06/2026 | 0,95% | 1,49% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.098,200000 | 18/06/2026 | 0,94% | 9,95% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,300000 | 18/06/2026 | 0,92% | 9,79% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,660000 | 18/06/2026 | -1,54% | -12,89% | * |
