| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 148,560000 | 22/01/2026 | 2,65% | 6,98% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 157,940000 | 22/01/2026 | 2,65% | 10,86% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.356,680000 | 22/01/2026 | 2,68% | 12,29% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.552,280000 | 22/01/2026 | 0,15% | 10,47% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,900000 | 22/01/2026 | 0,15% | 10,36% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.078,930000 | 22/01/2026 | 0,14% | 9,90% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,020000 | 22/01/2026 | 0,18% | 6,38% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 164,970000 | 22/01/2026 | 1,16% | 34,50% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 400,720000 | 22/01/2026 | 1,16% | 42,08% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 353,260000 | 22/01/2026 | 1,11% | 38,91% | ** |