| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,620000 | 28/05/2026 | 0,81% | 10,10% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.085,390000 | 28/05/2026 | 0,74% | 9,61% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,200000 | 28/05/2026 | 0,10% | 5,92% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,060000 | 28/05/2026 | 6,12% | 37,89% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 420,380000 | 28/05/2026 | 6,12% | 45,65% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 369,630000 | 28/05/2026 | 5,79% | 42,40% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.591,170000 | 28/05/2026 | 6,51% | 38,16% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.894,230000 | 28/05/2026 | 6,51% | 49,59% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,510000 | 28/05/2026 | 6,45% | 48,97% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 326,810000 | 28/05/2026 | 2,06% | -2,33% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 357,870000 | 28/05/2026 | 2,06% | 0,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,852974 | 28/05/2026 | 4,15% | -1,04% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 233,936948 | 28/05/2026 | 2,55% | -1,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 308,450000 | 28/05/2026 | 1,75% | -1,54% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.741,210000 | 28/05/2026 | 2,43% | -0,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.368,340000 | 28/05/2026 | 2,43% | 3,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.520,900405 | 28/05/2026 | 4,64% | 1,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.702,830000 | 28/05/2026 | 2,42% | -0,09% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.493,982577 | 28/05/2026 | 2,64% | 2,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,420000 | 28/05/2026 | 2,38% | -0,29% | * |