| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.773,260000 | 21.052,170000 | · | 03/06/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,520000 | 16.301,400000 | · | 03/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,410000 | 167.851,080000 | · | 03/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,760000 | 143.423,440000 | · | 03/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,880000 | 44.454,050000 | · | 03/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,660000 | 678,120000 | · | 03/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,270000 | 3.984,410000 | · | 03/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,970000 | 6.448,560000 | · | 03/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,740000 | 55.561,780000 | · | 03/06/2026 |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 170,480000 | 131.956,580000 | · | 03/06/2026 |
