| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,120000 | 12/12/2025 | 2,40% | 9,31% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,780000 | 12/12/2025 | 2,30% | 8,97% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 991,840000 | 12/12/2025 | 2,46% | 4,28% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.138,790000 | 12/12/2025 | 2,46% | 9,50% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,340000 | 12/12/2025 | 2,41% | 9,30% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,468000 | 12/12/2025 | 0,51% | 2,85% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,593000 | 12/12/2025 | 0,39% | 2,51% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,786000 | 12/12/2025 | 0,90% | 0,24% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,060000 | 12/12/2025 | 1,36% | 14,90% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,630000 | 12/12/2025 | 1,88% | 16,74% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,790000 | 12/12/2025 | 1,80% | 16,46% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,950000 | 12/12/2025 | 3,58% | 23,35% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.121,340000 | 12/12/2025 | 4,17% | 25,59% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,630000 | 12/12/2025 | 0,28% | -1,90% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.128,000000 | 12/12/2025 | 0,64% | -0,78% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 241,460000 | 12/12/2025 | 0,93% | 10,40% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,350000 | 12/12/2025 | 0,94% | 12,07% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,750000 | 12/12/2025 | 0,22% | 9,58% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.800,460000 | 12/12/2025 | 1,79% | 12,72% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.208,480000 | 12/12/2025 | 1,79% | 15,09% | ** |