| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.144,330000 | 06/03/2026 | 1,55% | 3,46% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 226,200000 | 06/03/2026 | -4,05% | -6,03% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 253,970000 | 06/03/2026 | -4,05% | -2,90% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 223,450000 | 06/03/2026 | -4,18% | -5,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.065,580000 | 06/03/2026 | -3,90% | -0,28% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 139,040000 | 06/03/2026 | -3,92% | -4,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,830000 | 06/03/2026 | -3,92% | -0,67% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.206,880000 | 06/03/2026 | -3,84% | 0,60% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.577,890000 | 06/03/2026 | 0,37% | 10,38% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,130000 | 06/03/2026 | 0,36% | 10,27% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,000000 | 06/03/2026 | 0,33% | 9,79% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,630000 | 06/03/2026 | 0,24% | 6,83% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 165,300000 | 06/03/2026 | 1,36% | 30,99% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 401,520000 | 06/03/2026 | 1,36% | 38,37% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 353,650000 | 06/03/2026 | 1,22% | 35,29% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.516,710000 | 06/03/2026 | 1,52% | 31,25% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.665,210000 | 06/03/2026 | 1,52% | 42,11% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 162,580000 | 06/03/2026 | 1,50% | 41,51% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,940000 | 06/03/2026 | -0,40% | -1,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,260000 | 06/03/2026 | -0,40% | 1,37% | ** |