| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.087,040000 | 61.909,910000 | · | 19/06/2026 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,080000 | 25.448,090000 | · | 19/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 175,230000 | 363.540,790000 | · | 19/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 425,630000 | 217.517,990000 | · | 19/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 374,090000 | 19.162,660000 | · | 19/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.611,930000 | 44,540000 | · | 19/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.958,080000 | 58.725,130000 | · | 19/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 172,720000 | 34.487,880000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 343,270000 | 283.965,330000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 375,900000 | 448.873,070000 | · | 19/06/2026 |
