| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,530000 | 04/11/2025 | 2,46% | 23,11% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,050000 | 04/11/2025 | 3,63% | 27,86% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.121,100000 | 04/11/2025 | 4,15% | 30,18% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,530000 | 04/11/2025 | 1,12% | 2,68% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,930000 | 04/11/2025 | 1,44% | 3,85% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,520000 | 04/11/2025 | -0,30% | 19,00% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,110000 | 04/11/2025 | -0,29% | 20,80% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,080000 | 04/11/2025 | -0,92% | 18,12% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.763,840000 | 04/11/2025 | 0,46% | 21,51% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.166,530000 | 04/11/2025 | 0,45% | 24,06% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,240000 | 04/11/2025 | 0,34% | 21,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,760000 | 04/11/2025 | 0,35% | 23,56% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.277,270000 | 04/11/2025 | 0,72% | 25,16% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.498,420000 | 04/11/2025 | 2,27% | 10,41% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,400000 | 04/11/2025 | 2,22% | 10,31% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,480000 | 04/11/2025 | 2,06% | 9,87% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,380000 | 04/11/2025 | 1,54% | 6,37% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,840000 | 04/11/2025 | 9,51% | 34,01% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 369,860000 | 04/11/2025 | 9,51% | 42,51% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 326,590000 | 04/11/2025 | 8,82% | 39,34% | ** |