| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,040000 | 10/11/2025 | 0,21% | 17,08% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,560000 | 10/11/2025 | 0,22% | 19,22% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.274,370000 | 10/11/2025 | 0,59% | 20,75% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.501,940000 | 10/11/2025 | 2,30% | 10,41% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,440000 | 10/11/2025 | 2,25% | 10,32% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,760000 | 10/11/2025 | 2,08% | 9,87% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,880000 | 10/11/2025 | 1,49% | 6,34% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 158,780000 | 10/11/2025 | 12,30% | 35,29% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 379,250000 | 10/11/2025 | 12,29% | 43,86% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 334,840000 | 10/11/2025 | 11,57% | 40,66% | ** |
