| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.046,230000 | 07/05/2025 | 0,48% | 19,02% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,400000 | 07/05/2025 | 0,07% | -5,76% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.123,030000 | 07/05/2025 | 0,20% | -4,69% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 246,730000 | 07/05/2025 | 3,14% | 6,78% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 272,160000 | 07/05/2025 | 3,14% | 8,40% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,950000 | 07/05/2025 | 2,86% | 5,99% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.846,320000 | 07/05/2025 | 3,46% | 9,03% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.261,120000 | 07/05/2025 | 3,46% | 11,33% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,700000 | 07/05/2025 | 3,40% | 8,90% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 157,430000 | 07/05/2025 | 3,42% | 10,88% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.341,750000 | 07/05/2025 | 3,57% | 12,31% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.352,240000 | 07/05/2025 | 0,97% | 8,98% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,060000 | 07/05/2025 | 0,95% | 8,90% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.062,140000 | 07/05/2025 | 0,89% | 8,51% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.077,740000 | 07/05/2025 | 1,01% | 5,78% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 151,520000 | 07/05/2025 | 7,16% | 25,93% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 361,930000 | 07/05/2025 | 7,17% | 33,91% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 320,780000 | 07/05/2025 | 6,89% | 30,94% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.174,280000 | 07/05/2025 | 7,50% | 37,52% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 145,650000 | 07/05/2025 | 7,45% | 36,98% | **** |
