| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.070,880000 | 05/09/2025 | 1,72% | 9,58% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,600000 | 05/09/2025 | 1,28% | 5,98% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,290000 | 05/09/2025 | 9,12% | 37,53% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 368,540000 | 05/09/2025 | 9,12% | 46,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 325,830000 | 05/09/2025 | 8,57% | 43,00% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.263,140000 | 05/09/2025 | 9,79% | 50,18% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,670000 | 05/09/2025 | 9,68% | 49,57% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 316,850000 | 05/09/2025 | -6,71% | 12,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 346,970000 | 05/09/2025 | -6,70% | 15,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,605796 | 05/09/2025 | -16,06% | 5,38% | ** |
