| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.148,400000 | 28.880,330000 | · | 29/05/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,200000 | 25.190,940000 | · | 29/05/2026 |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,534000 | 18.187,150000 | · | 29/05/2026 |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,646000 | 11.451,850000 | · | 29/05/2026 |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,619000 | 19.047,960000 | · | 29/05/2026 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,500000 | 231.826,280000 | · | 29/05/2026 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.111,600000 | 25.867,960000 | · | 29/05/2026 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,480000 | 27.950,620000 | · | 29/05/2026 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,260000 | 37.848,710000 | · | 29/05/2026 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.141,610000 | 1.217,520000 | · | 29/05/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,660000 | 9.060,010000 | · | 29/05/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.161,710000 | 8.951,870000 | · | 29/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,810000 | 16.566,670000 | · | 29/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 264,760000 | 96.810,370000 | · | 29/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,540000 | 22.521,130000 | · | 29/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.202,380000 | 20.436,820000 | · | 29/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,200000 | 619,990000 | · | 29/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,370000 | 2.220,330000 | · | 29/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.306,950000 | 147,000000 | · | 29/05/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.633,520000 | 248.550,940000 | · | 29/05/2026 |
