| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,250000 | 10/11/2025 | 2,21% | 22,10% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,020000 | 10/11/2025 | 3,61% | 26,70% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.120,980000 | 10/11/2025 | 4,15% | 29,00% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,370000 | 10/11/2025 | 0,97% | 2,04% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,310000 | 10/11/2025 | 1,29% | 3,20% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,190000 | 10/11/2025 | -0,43% | 14,82% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,740000 | 10/11/2025 | -0,43% | 16,56% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 231,730000 | 10/11/2025 | -1,07% | 13,97% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.760,230000 | 10/11/2025 | 0,33% | 17,23% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.162,400000 | 10/11/2025 | 0,32% | 19,70% | ** |
