| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 708,150000 | 18/08/2026 | 1,36% | -0,50% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,950000 | 18/08/2026 | 0,95% | -2,69% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,350000 | 18/08/2026 | 0,89% | 28,62% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 631,770000 | 18/08/2026 | 1,31% | -2,73% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,610000 | 18/08/2026 | 1,18% | 9,28% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,140000 | 18/08/2026 | 1,12% | 8,95% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 975,930000 | 18/08/2026 | 1,22% | 1,24% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,010000 | 18/08/2026 | 1,22% | 9,48% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,710000 | 18/08/2026 | 1,18% | 9,28% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,334000 | 18/08/2026 | -1,13% | 5,69% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,467000 | 18/08/2026 | -1,20% | 5,38% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,492000 | 18/08/2026 | -0,83% | 1,19% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,730000 | 18/08/2026 | -0,51% | 13,16% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.105,130000 | 18/08/2026 | -0,18% | 14,95% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,790000 | 18/08/2026 | -0,23% | 14,69% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,090000 | 18/08/2026 | 0,83% | 20,63% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.153,650000 | 18/08/2026 | 1,21% | 22,82% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,570000 | 18/08/2026 | 1,92% | 3,57% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.151,330000 | 18/08/2026 | 2,17% | 4,76% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 246,690000 | 18/08/2026 | 4,64% | 6,56% | * |