| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.223,990000 | 11/09/2026 | 1,07% | 9,36% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,130000 | 11/09/2026 | 0,97% | 5,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,350000 | 11/09/2026 | 0,97% | 8,93% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.324,530000 | 11/09/2026 | 1,28% | 10,33% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.709,180000 | 11/09/2026 | 1,51% | 9,73% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,340000 | 11/09/2026 | 1,47% | 9,59% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.091,840000 | 11/09/2026 | 1,33% | 9,07% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,930000 | 11/09/2026 | 0,17% | 5,72% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 183,040000 | 11/09/2026 | 12,24% | 43,27% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 444,600000 | 11/09/2026 | 12,23% | 51,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 390,090000 | 11/09/2026 | 11,65% | 47,96% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.687,260000 | 11/09/2026 | 12,94% | 43,55% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.189,670000 | 11/09/2026 | 12,93% | 55,42% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 180,730000 | 11/09/2026 | 12,83% | 54,77% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,340000 | 11/09/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 324,920000 | 11/09/2026 | 1,47% | 1,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 355,800000 | 11/09/2026 | 1,47% | 4,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,881125 | 11/09/2026 | 4,27% | 2,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 224,537086 | 11/09/2026 | -1,57% | -2,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,000000 | 11/09/2026 | 0,94% | 2,58% | ** |
