| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 147,670000 | 02/10/2026 | 2,04% | 10,72% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 157,000000 | 02/10/2026 | 2,04% | 14,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.349,690000 | 02/10/2026 | 2,38% | 16,22% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.725,090000 | 02/10/2026 | 1,65% | 9,64% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,480000 | 02/10/2026 | 1,60% | 9,49% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.093,170000 | 02/10/2026 | 1,46% | 8,97% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,520000 | 02/10/2026 | 0,41% | 6,08% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 180,090000 | 02/10/2026 | 10,43% | 40,93% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 437,450000 | 02/10/2026 | 10,43% | 48,86% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 383,650000 | 02/10/2026 | 9,81% | 45,55% | ** |
