| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,850000 | 15/12/2025 | 2,52% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,394197 | 15/12/2025 | -2,32% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 942,516804 | 15/12/2025 | -2,04% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,670000 | 15/12/2025 | 4,01% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,668170 | 15/12/2025 | -6,11% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.088,170000 | 15/12/2025 | 4,39% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 979,052157 | 15/12/2025 | -5,72% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,530000 | 15/12/2025 | 4,32% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,766868 | 15/12/2025 | -5,80% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,240534 | 15/12/2025 | -2,39% | · | ND |
