| ALLIANZ EURO BOND I EUR | RF EURO | 10,358000 | 21/09/2026 | -2,10% | 0,47% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,270000 | 21/09/2026 | -1,83% | 11,19% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.090,980000 | 21/09/2026 | -1,46% | 12,96% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,310000 | 21/09/2026 | -1,51% | 12,70% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,210000 | 21/09/2026 | -0,14% | 18,60% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.134,060000 | 21/09/2026 | 0,29% | 20,75% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 107,960000 | 21/09/2026 | 0,42% | 3,02% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.134,740000 | 21/09/2026 | 0,70% | 4,19% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,040000 | 21/09/2026 | 0,55% | 5,60% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,110000 | 21/09/2026 | 0,54% | 9,10% | * |
