| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,240000 | 27.950,620000 | · | 03/06/2026 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,610000 | 37.848,710000 | · | 03/06/2026 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.145,670000 | 1.217,520000 | · | 03/06/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,530000 | 9.060,010000 | · | 03/06/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.160,490000 | 8.951,870000 | · | 03/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,000000 | 16.566,670000 | · | 03/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,730000 | 96.810,370000 | · | 03/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,730000 | 22.521,130000 | · | 03/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.178,190000 | 20.436,820000 | · | 03/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,100000 | 619,990000 | · | 03/06/2026 |
