| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 606,570000 | 01/10/2026 | -2,73% | -4,95% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,790000 | 01/10/2026 | 1,34% | 9,11% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,300000 | 01/10/2026 | 1,26% | 8,78% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,550000 | 01/10/2026 | 1,39% | 1,08% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.155,920000 | 01/10/2026 | 1,39% | 9,31% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,880000 | 01/10/2026 | 1,34% | 9,11% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,064000 | 01/10/2026 | -2,88% | 5,34% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,228000 | 01/10/2026 | -2,95% | 5,03% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,313000 | 01/10/2026 | -2,52% | 0,86% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 107,540000 | 01/10/2026 | -2,49% | 11,19% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.083,820000 | 01/10/2026 | -2,11% | 12,96% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 112,570000 | 01/10/2026 | -2,16% | 12,71% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,340000 | 01/10/2026 | -1,11% | 17,91% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.113,790000 | 01/10/2026 | -0,67% | 20,05% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 105,830000 | 01/10/2026 | -1,56% | 2,86% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.112,470000 | 01/10/2026 | -1,28% | 4,04% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,320000 | 01/10/2026 | 0,25% | 6,45% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,330000 | 01/10/2026 | 0,24% | 10,00% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,450000 | 01/10/2026 | -0,32% | 7,55% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.219,200000 | 01/10/2026 | 0,92% | 12,97% | ** |
