| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 149,960000 | 30/10/2025 | 2,90% | 23,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,650000 | 30/10/2025 | 2,90% | 25,42% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.335,150000 | 30/10/2025 | 3,28% | 27,04% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.493,630000 | 30/10/2025 | 2,23% | 10,40% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,360000 | 30/10/2025 | 2,18% | 10,30% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,070000 | 30/10/2025 | 2,02% | 9,86% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,980000 | 30/10/2025 | 1,50% | 6,27% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,870000 | 30/10/2025 | 11,66% | 38,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 377,100000 | 30/10/2025 | 11,66% | 47,78% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 333,010000 | 30/10/2025 | 10,96% | 44,48% | ** |