| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 257,440000 | 05/06/2025 | 7,61% | 7,56% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 283,970000 | 05/06/2025 | 7,61% | 9,19% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 251,260000 | 05/06/2025 | 7,27% | 6,75% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.971,960000 | 05/06/2025 | 8,03% | 9,83% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.405,070000 | 05/06/2025 | 8,02% | 12,14% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 157,340000 | 05/06/2025 | 7,96% | 9,70% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 164,360000 | 05/06/2025 | 7,97% | 11,69% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.445,700000 | 05/06/2025 | 8,17% | 13,13% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.383,310000 | 05/06/2025 | 1,25% | 9,29% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,350000 | 05/06/2025 | 1,23% | 9,22% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.064,830000 | 05/06/2025 | 1,14% | 8,81% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,970000 | 05/06/2025 | 1,22% | 6,07% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 155,660000 | 05/06/2025 | 10,09% | 25,90% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 371,800000 | 05/06/2025 | 10,09% | 33,87% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 329,330000 | 05/06/2025 | 9,74% | 30,88% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.291,150000 | 05/06/2025 | 10,51% | 37,48% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,710000 | 05/06/2025 | 10,45% | 36,93% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 344,690000 | 05/06/2025 | 1,49% | 8,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 377,450000 | 05/06/2025 | 1,49% | 12,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 25,059091 | 05/06/2025 | -6,96% | 13,79% | *** |
