| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,320000 | 29/10/2026 | -0,46% | 15,39% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 698,690000 | 29/10/2026 | 0,00% | -0,93% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,240000 | 29/10/2026 | -1,80% | -3,07% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 102,530000 | 29/10/2026 | -1,81% | 28,15% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 615,800000 | 29/10/2026 | -1,25% | -3,08% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,950000 | 29/10/2026 | 1,48% | 8,90% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,450000 | 29/10/2026 | 1,40% | 8,57% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,930000 | 29/10/2026 | 1,53% | 0,89% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,550000 | 29/10/2026 | 1,53% | 9,10% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,030000 | 29/10/2026 | 1,48% | 8,91% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,090000 | 29/10/2026 | -2,71% | 5,50% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,250000 | 29/10/2026 | -2,79% | 5,19% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,335000 | 29/10/2026 | -2,32% | 1,03% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,160000 | 29/10/2026 | -1,93% | 12,07% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.090,490000 | 29/10/2026 | -1,51% | 13,86% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,260000 | 29/10/2026 | -1,56% | 13,60% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,140000 | 29/10/2026 | -1,73% | 17,68% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.101,500000 | 29/10/2026 | -1,24% | 19,81% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,770000 | 29/10/2026 | -0,69% | 4,00% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.122,680000 | 29/10/2026 | -0,37% | 5,20% | *** |