| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.077,730000 | 27.896,970000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,130000 | 992,890000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 148,470000 | 3.623,220000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.213,700000 | 754,560000 | · | 20/11/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.507,650000 | 186.938,960000 | · | 20/11/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,490000 | 20.223,540000 | · | 20/11/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.075,220000 | 42.018,630000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,660000 | 24.280,340000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,550000 | 345.397,260000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,330000 | 237.686,720000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,190000 | 16.678,310000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.453,810000 | 3.284,770000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.361,300000 | 53.385,890000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,050000 | 26.244,660000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 310,380000 | 437.481,850000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 339,880000 | 571.719,440000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,593365 | 66.417,560000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 223,789542 | 43.758,020000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 294,080000 | 91.802,240000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.548,910000 | 3.296,070000 | · | 20/11/2025 |
