| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,250000 | 16.566,670000 | · | 18/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,230000 | 96.810,370000 | · | 18/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,760000 | 22.521,130000 | · | 18/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.318,610000 | 20.436,820000 | · | 18/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,460000 | 619,990000 | · | 18/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,960000 | 2.220,330000 | · | 18/06/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.391,070000 | 147,000000 | · | 18/06/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.650,670000 | 248.550,940000 | · | 18/06/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,800000 | 18.263,940000 | · | 18/06/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.087,020000 | 61.909,910000 | · | 18/06/2026 |
