| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 194,550000 | 02/01/2026 | 0,11% | 61,72% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,860000 | 02/01/2026 | 0,11% | 16,89% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.607,080000 | 02/01/2026 | 0,11% | 19,01% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,970000 | 02/01/2026 | 0,11% | 18,66% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 153,530000 | 02/01/2026 | 0,11% | 32,70% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,790000 | 02/01/2026 | 0,11% | 14,66% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,430000 | 02/01/2026 | 0,11% | 25,77% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,523164 | 02/01/2026 | 0,11% | 8,08% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,145124 | 02/01/2026 | 0,11% | 6,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,780650 | 02/01/2026 | 0,11% | 9,68% | *** |
