| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,980000 | 29/10/2026 | -1,60% | 11,09% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 260,460000 | 29/10/2026 | -1,60% | 14,79% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 228,050000 | 29/10/2026 | -2,21% | 12,23% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.162,230000 | 29/10/2026 | -0,87% | 17,89% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,300000 | 29/10/2026 | -0,98% | 13,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,350000 | 29/10/2026 | -0,98% | 17,43% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.280,900000 | 29/10/2026 | -0,62% | 18,94% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.740,870000 | 29/10/2026 | 1,79% | 9,47% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,630000 | 29/10/2026 | 1,74% | 9,33% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,440000 | 29/10/2026 | 1,58% | 8,79% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.088,360000 | 29/10/2026 | 0,49% | 5,87% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 187,790000 | 29/10/2026 | 15,15% | 52,54% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 456,150000 | 29/10/2026 | 15,15% | 61,13% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 399,830000 | 29/10/2026 | 14,44% | 57,54% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.733,100000 | 29/10/2026 | 16,01% | 52,85% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.330,680000 | 29/10/2026 | 16,00% | 65,49% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,600000 | 29/10/2026 | 15,87% | 64,79% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,630000 | 29/10/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 323,400000 | 29/10/2026 | 1,00% | 11,44% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 354,150000 | 29/10/2026 | 1,00% | 14,91% | ** |
