| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,250000 | 18/06/2026 | 3,61% | -3,21% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,230000 | 18/06/2026 | 3,60% | 0,01% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,760000 | 18/06/2026 | 3,24% | -2,22% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.318,610000 | 18/06/2026 | 4,04% | 2,71% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,460000 | 18/06/2026 | 3,97% | -1,28% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,960000 | 18/06/2026 | 3,96% | 2,30% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.391,070000 | 18/06/2026 | 4,18% | 3,62% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.650,670000 | 18/06/2026 | 1,00% | 10,19% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,800000 | 18/06/2026 | 0,97% | 10,06% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.087,020000 | 18/06/2026 | 0,89% | 9,56% | ** |
