| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,480000 | 21/09/2026 | 0,19% | -4,23% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,580000 | 21/09/2026 | 0,15% | 26,58% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 627,610000 | 21/09/2026 | 0,64% | -4,27% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,750000 | 21/09/2026 | 1,30% | 9,17% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,260000 | 21/09/2026 | 1,23% | 8,84% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,130000 | 21/09/2026 | 1,34% | 1,14% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.155,420000 | 21/09/2026 | 1,34% | 9,37% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,840000 | 21/09/2026 | 1,31% | 9,17% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,132000 | 21/09/2026 | -2,44% | 4,93% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,288000 | 21/09/2026 | -2,51% | 4,62% | ** |