| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.088,290000 | 04/07/2025 | 2,54% | 30,10% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,510000 | 04/07/2025 | 1,10% | -0,02% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,250000 | 04/07/2025 | 1,29% | 1,12% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 247,840000 | 04/07/2025 | 3,60% | 18,01% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 273,390000 | 04/07/2025 | 3,60% | 19,81% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 241,750000 | 04/07/2025 | 3,21% | 17,13% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.863,180000 | 04/07/2025 | 4,07% | 20,51% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.280,440000 | 04/07/2025 | 4,07% | 23,05% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,560000 | 04/07/2025 | 3,99% | 20,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 158,330000 | 04/07/2025 | 4,01% | 22,56% | ** |
