| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,640000 | 18.263,940000 | · | 29/05/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.085,570000 | 61.909,910000 | · | 29/05/2026 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,070000 | 25.448,090000 | · | 29/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,590000 | 363.540,790000 | · | 29/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 421,650000 | 217.517,990000 | · | 29/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 370,750000 | 19.162,660000 | · | 29/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.596,020000 | 44,540000 | · | 29/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.909,170000 | 58.725,130000 | · | 29/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 171,030000 | 34.487,880000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 329,800000 | 283.965,330000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 361,150000 | 448.873,070000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,016661 | 54.749,350000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 237,394358 | 4.886,270000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,260000 | 78.965,920000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.775,530000 | 3.298,670000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.408,410000 | 47.643,260000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.538,294401 | 359,680000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.727,620000 | 7.243,640000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.524,474476 | 2.514,490000 | · | 29/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,780000 | 1.662,310000 | · | 29/05/2026 |
