| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.341,600000 | · | · | 01/06/2026 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.225,802851 | · | · | 01/06/2026 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,239396 | · | · | 01/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,340000 | 230.151,160000 | · | 01/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,030000 | 45.267,240000 | · | 01/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,679890 | 120.743,620000 | · | 01/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,830000 | 6.163,210000 | · | 01/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.217,900000 | 213,730000 | · | 01/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.352,704791 | 40.225,340000 | · | 01/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,370000 | 6.400,210000 | · | 01/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,090000 | 5.591,870000 | · | 01/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,933196 | 17.736,340000 | · | 01/06/2026 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 506,050000 | 371.013,320000 | 733.151 | 01/06/2026 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,400000 | 39.082,340000 | 193.091 | 01/06/2026 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.310,890000 | 545.771,980000 | 416.337 | 01/06/2026 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 1,650000 | 10 | 22/04/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.074,630000 | 31.540,980000 | · | 01/06/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.026,810000 | 3.764,320000 | · | 01/06/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,500000 | 3.093,540000 | · | 01/06/2026 |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,004163 | 300,010000 | · | 30/04/2026 |
