| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,890000 | 23/12/2025 | 1,89% | 18,28% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,310000 | 23/12/2025 | 3,77% | 24,44% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.125,670000 | 23/12/2025 | 4,38% | 26,69% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,380000 | 23/12/2025 | 0,05% | 2,99% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,480000 | 23/12/2025 | 0,42% | 4,16% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,040000 | 23/12/2025 | -1,75% | 11,76% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,890000 | 23/12/2025 | 0,00% | 15,48% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,530000 | 23/12/2025 | -0,73% | 12,92% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.727,140000 | 23/12/2025 | -0,87% | 14,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.179,730000 | 23/12/2025 | 0,87% | 18,60% | ** |
