| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.089,730000 | 31/07/2026 | 1,14% | 9,36% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,000000 | 31/07/2026 | 0,27% | 6,02% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,270000 | 31/07/2026 | 14,22% | 42,93% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 452,450000 | 31/07/2026 | 14,21% | 50,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 397,310000 | 31/07/2026 | 13,72% | 47,62% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.715,260000 | 31/07/2026 | 14,81% | 43,21% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.275,800000 | 31/07/2026 | 14,81% | 55,06% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 183,760000 | 31/07/2026 | 14,72% | 54,41% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 100,080000 | 31/07/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 332,360000 | 31/07/2026 | 3,79% | -2,84% | ** |
