| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,860000 | 5.591,870000 | · | 04/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,925258 | 17.736,340000 | · | 04/06/2026 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 512,690000 | 377.949,730000 | 737.189 | 04/06/2026 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 205,050000 | 39.635,650000 | 193.291 | 04/06/2026 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.327,960000 | 552.430,280000 | 415.997 | 04/06/2026 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 1,650000 | 10 | 22/04/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.075,670000 | 31.540,980000 | · | 04/06/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.027,780000 | 3.764,320000 | · | 04/06/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,610000 | 3.093,540000 | · | 04/06/2026 |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 99,994437 | 818,010000 | · | 29/05/2026 |
