| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,770000 | 09/04/2026 | -0,16% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,660000 | 09/04/2026 | -0,31% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,713308 | 09/04/2026 | 1,92% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 975,798032 | 09/04/2026 | 2,03% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,400000 | 09/04/2026 | -0,63% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,763800 | 09/04/2026 | 0,47% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.087,860000 | 09/04/2026 | -0,43% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 990,106975 | 09/04/2026 | 0,58% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,380000 | 09/04/2026 | -0,53% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,874198 | 09/04/2026 | 0,56% | · | ND |
