| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,450000 | 22/01/2026 | 0,17% | 9,52% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,080000 | 22/01/2026 | 0,16% | 9,18% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 965,850000 | 22/01/2026 | 0,17% | 1,45% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,100000 | 22/01/2026 | 0,17% | 9,72% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,640000 | 22/01/2026 | 0,18% | 9,52% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,566000 | 22/01/2026 | 0,36% | 4,47% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,678000 | 22/01/2026 | 0,35% | 4,17% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,624000 | 22/01/2026 | 0,42% | 0,04% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,820000 | 22/01/2026 | 0,48% | 14,45% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.112,750000 | 22/01/2026 | 0,50% | 16,28% | ***** |