| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,900000 | 01/10/2026 | 0,82% | 8,58% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,110000 | 01/10/2026 | 0,81% | 12,52% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.321,470000 | 01/10/2026 | 1,15% | 13,97% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.722,680000 | 01/10/2026 | 1,63% | 9,64% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,460000 | 01/10/2026 | 1,58% | 9,50% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,950000 | 01/10/2026 | 1,44% | 8,97% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,520000 | 01/10/2026 | 0,32% | 6,01% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 179,280000 | 01/10/2026 | 9,93% | 40,01% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 435,470000 | 01/10/2026 | 9,93% | 47,88% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 381,910000 | 01/10/2026 | 9,31% | 44,59% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.653,390000 | 01/10/2026 | 10,67% | 40,29% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.085,490000 | 01/10/2026 | 10,67% | 51,89% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 177,090000 | 01/10/2026 | 10,56% | 51,26% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 98,950000 | 01/10/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 325,830000 | 01/10/2026 | 1,76% | 4,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 356,800000 | 01/10/2026 | 1,75% | 8,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,586653 | 01/10/2026 | 7,36% | 7,40% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 224,827805 | 01/10/2026 | -1,45% | 2,41% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,730000 | 01/10/2026 | 1,18% | 5,73% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.741,530000 | 01/10/2026 | 2,44% | 7,37% | ** |
