| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 275,150000 | 19/08/2026 | 3,95% | 9,39% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 241,260000 | 19/08/2026 | 3,46% | 6,95% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.334,720000 | 19/08/2026 | 4,54% | 12,34% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,160000 | 19/08/2026 | 4,45% | 7,97% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 160,700000 | 19/08/2026 | 4,45% | 11,89% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.403,910000 | 19/08/2026 | 4,74% | 13,33% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.697,160000 | 19/08/2026 | 1,41% | 9,90% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,230000 | 19/08/2026 | 1,37% | 9,77% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.090,890000 | 19/08/2026 | 1,25% | 9,25% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,460000 | 19/08/2026 | 0,31% | 5,99% | * |