| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,780000 | 19.210,840000 | · | 06/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,600000 | 108.485,400000 | · | 06/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,260000 | 27.647,420000 | · | 06/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.790,150000 | 64,110000 | · | 06/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.196,680000 | 28.706,230000 | · | 06/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 147,630000 | 1.018,230000 | · | 06/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,210000 | 4.174,930000 | · | 06/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.298,990000 | 773,760000 | · | 06/11/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.501,190000 | 187.629,670000 | · | 06/11/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,430000 | 16.289,870000 | · | 06/11/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,720000 | 44.451,560000 | · | 06/11/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,910000 | 24.296,420000 | · | 06/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,750000 | 340.567,850000 | · | 06/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,800000 | 235.446,080000 | · | 06/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,710000 | 16.502,230000 | · | 06/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.455,140000 | 3.241,160000 | · | 06/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.365,280000 | 52.760,690000 | · | 06/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,200000 | 25.784,640000 | · | 06/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 322,460000 | 450.650,660000 | · | 06/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 353,110000 | 589.921,160000 | · | 06/11/2025 |
