| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 202,110000 | 83.896,870000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 200,140000 | 2.450,240000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 166,770000 | 9.369,450000 | · | 03/06/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 323,400000 | 127.096,410000 | · | 03/06/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.823,350000 | 5.094,710000 | · | 03/06/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 161,270000 | 86,500000 | · | 03/06/2026 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,693818 | 3.698,210000 | · | 03/06/2026 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 694,050000 | 2,160000 | · | 03/06/2026 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 939,004650 | 1.519,620000 | · | 03/06/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,200000 | 53.385,180000 | · | 03/06/2026 |
