| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 233,200000 | 21/09/2026 | 0,00% | 6,68% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.228,140000 | 21/09/2026 | 1,20% | 12,05% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,310000 | 21/09/2026 | 1,10% | 7,70% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,550000 | 21/09/2026 | 1,10% | 11,61% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.327,720000 | 21/09/2026 | 1,42% | 13,05% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.714,230000 | 21/09/2026 | 1,55% | 9,64% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,380000 | 21/09/2026 | 1,51% | 9,50% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,240000 | 21/09/2026 | 1,37% | 8,98% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,880000 | 21/09/2026 | 0,17% | 5,89% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 183,120000 | 21/09/2026 | 12,29% | 41,58% | ** |
