| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,700000 | 30/10/2025 | 2,61% | 23,14% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,510000 | 30/10/2025 | 3,88% | 28,82% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.126,020000 | 30/10/2025 | 4,40% | 31,16% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,430000 | 30/10/2025 | 1,02% | 1,36% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,840000 | 30/10/2025 | 1,34% | 2,51% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,630000 | 30/10/2025 | 2,26% | 20,78% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 269,840000 | 30/10/2025 | 2,26% | 22,62% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 238,040000 | 30/10/2025 | 1,62% | 19,88% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.834,210000 | 30/10/2025 | 3,02% | 23,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.247,160000 | 30/10/2025 | 3,01% | 25,93% | ** |
