| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,200000 | 2.220,330000 | · | 03/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.289,610000 | 147,000000 | · | 03/06/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.635,230000 | 248.550,940000 | · | 03/06/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,660000 | 18.263,940000 | · | 03/06/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.085,690000 | 61.909,910000 | · | 03/06/2026 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,110000 | 25.448,090000 | · | 03/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 172,080000 | 363.540,790000 | · | 03/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 417,980000 | 217.517,990000 | · | 03/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 367,490000 | 19.162,660000 | · | 03/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.582,340000 | 44,540000 | · | 03/06/2026 |
