| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,410000 | 05/10/2026 | 0,42% | 10,29% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,050000 | 05/10/2026 | 0,06% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,897001 | 05/10/2026 | 14,34% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 186,220000 | 05/10/2026 | 13,92% | 30,10% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 179,141378 | 05/10/2026 | 13,67% | 30,35% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.995,840000 | 05/10/2026 | 14,63% | 33,30% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.756,149589 | 05/10/2026 | 14,42% | 33,74% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.096,849340 | 05/10/2026 | 14,69% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 198,010000 | 05/10/2026 | 14,42% | 32,87% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,226629 | 05/10/2026 | 11,94% | 42,44% | ** |
