| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.657,330000 | 25/06/2026 | 1,06% | 10,19% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,860000 | 25/06/2026 | 1,03% | 10,06% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.087,590000 | 25/06/2026 | 0,94% | 9,55% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,340000 | 25/06/2026 | 0,30% | 6,21% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 176,120000 | 25/06/2026 | 8,00% | 40,65% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 427,810000 | 25/06/2026 | 7,99% | 48,56% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 375,950000 | 25/06/2026 | 7,60% | 45,25% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.620,400000 | 25/06/2026 | 8,46% | 40,93% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.984,140000 | 25/06/2026 | 8,46% | 52,59% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 173,620000 | 25/06/2026 | 8,39% | 51,95% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 338,570000 | 25/06/2026 | 5,73% | 3,69% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 370,760000 | 25/06/2026 | 5,74% | 6,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 25,350908 | 25/06/2026 | 10,69% | 8,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 240,366475 | 25/06/2026 | 5,36% | 4,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,370000 | 25/06/2026 | 5,35% | 4,52% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.878,540000 | 25/06/2026 | 6,19% | 6,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.528,700000 | 25/06/2026 | 6,19% | 9,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.679,941809 | 25/06/2026 | 11,24% | 12,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.801,960000 | 25/06/2026 | 6,17% | 6,08% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.621,619113 | 25/06/2026 | 6,39% | 8,12% | ** |
