| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,110000 | 3.517,180000 | · | 01/06/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.088,960000 | 70.352,350000 | · | 01/06/2026 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 505,450000 | 51.132,350000 | · | 01/06/2026 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 205,800000 | 6.956,150000 | · | 01/06/2026 |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 187,180000 | 1.574,130000 | · | 01/06/2026 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,215353 | 12.079,860000 | · | 01/06/2026 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,503005 | 6.476,240000 | · | 01/06/2026 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,475872 | 36.592,120000 | · | 01/06/2026 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 441,810000 | 17.173,070000 | · | 01/06/2026 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.956,989524 | 3.434,740000 | · | 01/06/2026 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,350000 | 5.780,550000 | · | 01/06/2026 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,380045 | 12.228,770000 | · | 01/06/2026 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.718,839086 | 38.211,100000 | · | 01/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,440000 | · | · | 01/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,824833 | · | · | 01/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.088,850000 | · | · | 01/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 996,908810 | · | · | 01/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,470000 | · | · | 01/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,940752 | · | · | 01/06/2026 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,984372 | · | · | 01/06/2026 |
