| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,700000 | 24/10/2025 | 2,37% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,890000 | 24/10/2025 | 2,56% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,724423 | 24/10/2025 | 1,12% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 974,974165 | 24/10/2025 | 1,33% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,940000 | 24/10/2025 | 5,24% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,869962 | 24/10/2025 | -4,15% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.100,220000 | 24/10/2025 | 5,55% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,889080 | 24/10/2025 | -3,81% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,750000 | 24/10/2025 | 5,49% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,965553 | 24/10/2025 | -3,88% | · | ND |
