| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,160000 | 14.406,050000 | · | 29/05/2026 |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 76,010000 | 12.413,210000 | · | 29/05/2026 |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,950000 | 3.597,790000 | · | 29/05/2026 |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,530402 | 5.031,340000 | · | 29/05/2026 |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 814,430000 | 11,020000 | · | 29/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 218,120000 | 19.521,670000 | · | 29/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 198,260000 | 46.031,510000 | · | 29/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.916,330000 | 64.745,730000 | · | 29/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.856,518379 | 71.922,280000 | · | 29/05/2026 |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 238,090000 | 18.239,510000 | · | 29/05/2026 |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.689,250000 | 78,580000 | · | 29/05/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 134,720000 | · | · | 29/05/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.329,610000 | · | · | 29/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 375,140000 | 2.266.091,750000 | · | 29/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 399,560000 | 539.357,000000 | · | 29/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 347,740000 | 702.047,120000 | · | 29/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,198557 | 1.532.043,520000 | · | 29/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 372,690000 | 116.263,980000 | · | 29/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,453452 | 6.243,810000 | · | 29/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.360,850000 | 94.584,430000 | · | 29/05/2026 |
