| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,690000 | 11/09/2026 | 0,26% | 26,19% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 628,060000 | 11/09/2026 | 0,72% | -4,58% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,670000 | 11/09/2026 | 1,23% | 9,09% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,190000 | 11/09/2026 | 1,16% | 8,76% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,460000 | 11/09/2026 | 1,27% | 1,06% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,630000 | 11/09/2026 | 1,27% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,760000 | 11/09/2026 | 1,23% | 9,08% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,121000 | 11/09/2026 | -2,51% | 4,04% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,279000 | 11/09/2026 | -2,58% | 3,73% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,350000 | 11/09/2026 | -2,17% | -0,38% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,260000 | 11/09/2026 | -1,84% | 11,36% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.090,790000 | 11/09/2026 | -1,48% | 13,13% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,300000 | 11/09/2026 | -1,52% | 12,87% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,330000 | 11/09/2026 | -0,08% | 18,86% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.135,090000 | 11/09/2026 | 0,33% | 21,01% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 108,190000 | 11/09/2026 | 0,63% | 2,02% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.137,040000 | 11/09/2026 | 0,90% | 3,18% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,790000 | 11/09/2026 | 0,45% | 3,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,860000 | 11/09/2026 | 0,44% | 6,49% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 233,010000 | 11/09/2026 | -0,08% | 4,12% | * |
