| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,910000 | 30/10/2025 | 2,21% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,590000 | 30/10/2025 | 2,12% | 9,27% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 989,960000 | 30/10/2025 | 2,27% | 4,56% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,640000 | 30/10/2025 | 2,27% | 9,80% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,140000 | 30/10/2025 | 2,21% | 9,59% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,620000 | 30/10/2025 | 1,49% | 5,97% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,729000 | 30/10/2025 | 1,40% | 5,61% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,887000 | 30/10/2025 | 1,84% | 3,39% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,000000 | 30/10/2025 | 2,23% | 21,50% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,300000 | 30/10/2025 | 2,68% | 23,44% | ***** |