| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,980000 | 18/08/2026 | 4,64% | 10,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 242,870000 | 18/08/2026 | 4,15% | 7,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.356,850000 | 18/08/2026 | 5,23% | 13,08% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,160000 | 18/08/2026 | 5,14% | 8,69% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 161,770000 | 18/08/2026 | 5,14% | 12,64% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.419,850000 | 18/08/2026 | 5,44% | 14,08% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.696,670000 | 18/08/2026 | 1,40% | 9,90% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,220000 | 18/08/2026 | 1,36% | 9,76% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.090,860000 | 18/08/2026 | 1,24% | 9,24% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,590000 | 18/08/2026 | 0,33% | 6,00% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 185,790000 | 18/08/2026 | 13,93% | 49,03% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 451,290000 | 18/08/2026 | 13,92% | 57,41% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 396,150000 | 18/08/2026 | 13,38% | 53,92% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.711,630000 | 18/08/2026 | 14,57% | 49,32% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.264,640000 | 18/08/2026 | 14,57% | 61,67% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 183,350000 | 18/08/2026 | 14,47% | 60,99% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 100,070000 | 18/08/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 337,690000 | 18/08/2026 | 5,46% | 6,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 369,790000 | 18/08/2026 | 5,46% | 9,85% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,835867 | 18/08/2026 | 8,44% | 9,37% | ** |
