| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.078,350000 | 2.595,040000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 466,190000 | 54.323,010000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,410000 | 7.202,500000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 169,810000 | 1.538,230000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,709397 | 12.821,090000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,512767 | 7.557,170000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,003648 | 37.208,990000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,790000 | 18.378,990000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.764,330380 | 2.166,360000 | · | 20/11/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,320000 | 7.193,900000 | · | 20/11/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,282612 | 12.846,410000 | · | 20/11/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.702,831336 | 44.891,280000 | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 107,760000 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,859302 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.088,580000 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,202189 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,600000 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,958312 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,054369 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.245,020000 | · | · | 20/11/2025 |
