| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.356,740000 | 04/07/2025 | 4,23% | 24,14% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.411,720000 | 04/07/2025 | 1,50% | 9,73% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,610000 | 04/07/2025 | 1,47% | 9,65% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.067,270000 | 04/07/2025 | 1,37% | 9,24% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,190000 | 04/07/2025 | 1,24% | 6,02% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 151,260000 | 04/07/2025 | 6,98% | 32,13% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 361,300000 | 04/07/2025 | 6,98% | 40,50% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 319,840000 | 04/07/2025 | 6,57% | 37,36% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.172,950000 | 04/07/2025 | 7,47% | 44,30% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 145,560000 | 04/07/2025 | 7,38% | 43,71% | *** |
