| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,230000 | 26/05/2025 | 1,11% | 9,10% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.063,750000 | 26/05/2025 | 1,04% | 8,71% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.077,920000 | 26/05/2025 | 1,03% | 5,99% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 156,330000 | 26/05/2025 | 10,57% | 27,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 373,410000 | 26/05/2025 | 10,56% | 35,79% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 330,840000 | 26/05/2025 | 10,24% | 32,78% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.308,290000 | 26/05/2025 | 10,96% | 39,44% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 150,310000 | 26/05/2025 | 10,89% | 38,89% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 342,430000 | 26/05/2025 | 0,82% | 14,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 374,980000 | 26/05/2025 | 0,83% | 18,48% | ** |
