| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.088,250000 | 02/10/2026 | -1,71% | 13,29% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,030000 | 02/10/2026 | -1,76% | 13,03% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,860000 | 02/10/2026 | -1,36% | 17,42% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.108,500000 | 02/10/2026 | -0,92% | 19,54% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 105,750000 | 02/10/2026 | -1,64% | 3,18% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.111,610000 | 02/10/2026 | -1,36% | 4,35% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 239,190000 | 02/10/2026 | 1,46% | 8,56% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 268,550000 | 02/10/2026 | 1,46% | 12,17% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 235,270000 | 02/10/2026 | 0,89% | 9,68% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.258,310000 | 02/10/2026 | 2,15% | 15,20% | ** |
