| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,600000 | 15/06/2026 | 0,23% | 6,11% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 175,770000 | 15/06/2026 | 7,78% | 37,71% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 426,940000 | 15/06/2026 | 7,78% | 45,46% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 375,270000 | 15/06/2026 | 7,41% | 42,22% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.616,740000 | 15/06/2026 | 8,22% | 37,98% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.972,890000 | 15/06/2026 | 8,22% | 49,39% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 173,240000 | 15/06/2026 | 8,15% | 48,77% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 340,980000 | 15/06/2026 | 6,49% | -0,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 373,390000 | 15/06/2026 | 6,49% | 2,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,934091 | 15/06/2026 | 8,87% | 1,30% | * |
