| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,070000 | 54.735,010000 | · | 03/06/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,650000 | 11.745,420000 | · | 03/06/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 971,330000 | 96,850000 | · | 03/06/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.148,570000 | 28.880,330000 | · | 03/06/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,220000 | 25.190,940000 | · | 03/06/2026 |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,485000 | 18.187,150000 | · | 03/06/2026 |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,602000 | 11.451,850000 | · | 03/06/2026 |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,586000 | 19.047,960000 | · | 03/06/2026 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,250000 | 231.826,280000 | · | 03/06/2026 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.109,220000 | 25.867,960000 | · | 03/06/2026 |
