| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,700000 | 515.176,760000 | · | 04/06/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 993,690000 | 74.673,200000 | · | 04/06/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.097,050000 | 5.029,800000 | · | 04/06/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,180000 | 14.406,050000 | · | 04/06/2026 |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,400000 | 12.413,210000 | · | 04/06/2026 |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,340000 | 3.597,790000 | · | 04/06/2026 |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,472509 | 5.031,340000 | · | 04/06/2026 |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 808,030000 | 11,020000 | · | 04/06/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 224,970000 | 19.521,670000 | · | 04/06/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 204,460000 | 46.031,510000 | · | 04/06/2026 |
