| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,220000 | 25/06/2026 | 0,94% | 1,53% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.150,810000 | 25/06/2026 | 0,94% | 9,80% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,420000 | 25/06/2026 | 0,91% | 9,59% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,613000 | 25/06/2026 | 0,66% | 6,61% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,714000 | 25/06/2026 | 0,62% | 6,29% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,676000 | 25/06/2026 | 0,91% | 2,07% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,920000 | 25/06/2026 | 0,57% | 15,60% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.116,270000 | 25/06/2026 | 0,82% | 17,45% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,960000 | 25/06/2026 | 0,79% | 17,18% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,230000 | 25/06/2026 | 0,90% | 21,71% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.153,270000 | 25/06/2026 | 1,19% | 23,93% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,060000 | 25/06/2026 | 2,37% | 2,93% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.155,820000 | 25/06/2026 | 2,57% | 4,11% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,770000 | 25/06/2026 | 2,13% | -0,37% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 270,330000 | 25/06/2026 | 2,13% | 2,95% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 237,300000 | 25/06/2026 | 1,76% | 0,65% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.271,950000 | 25/06/2026 | 2,57% | 5,73% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 148,340000 | 25/06/2026 | 2,50% | 1,62% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 157,710000 | 25/06/2026 | 2,50% | 5,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.357,590000 | 25/06/2026 | 2,72% | 6,67% | ** |