| ALLIANZ EURO BOND CT EUR | RF EURO | 13,459000 | 19/08/2026 | -1,25% | 5,31% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,486000 | 19/08/2026 | -0,89% | 1,13% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,680000 | 19/08/2026 | -0,55% | 13,11% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.104,720000 | 19/08/2026 | -0,22% | 14,91% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,750000 | 19/08/2026 | -0,26% | 14,65% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,090000 | 19/08/2026 | 0,83% | 20,63% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.153,650000 | 19/08/2026 | 1,21% | 22,82% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,570000 | 19/08/2026 | 1,92% | 3,57% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.151,330000 | 19/08/2026 | 2,17% | 4,76% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 245,060000 | 19/08/2026 | 3,95% | 5,86% | * |
