| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,570000 | 20.556,450000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,468052 | 3.080,450000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,600000 | 38.882,700000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,130000 | 13.570,930000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.468,610000 | 48.756,640000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,370000 | 785,240000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 200,920000 | 217.437,280000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 202,530000 | 83.896,870000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 200,550000 | 2.450,240000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 167,540000 | 9.369,450000 | · | 29/05/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 324,040000 | 127.096,410000 | · | 29/05/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.830,470000 | 5.094,710000 | · | 29/05/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 161,570000 | 86,500000 | · | 29/05/2026 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,673136 | 3.698,210000 | · | 29/05/2026 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 693,250000 | 2,160000 | · | 29/05/2026 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 936,654071 | 1.519,620000 | · | 29/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,180000 | 53.385,180000 | · | 29/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,680000 | 515.176,760000 | · | 29/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 993,490000 | 74.673,200000 | · | 29/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.096,840000 | 5.029,800000 | · | 29/05/2026 |
