| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 0,95% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 0,95% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 0,95% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 1,09% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1,69% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 0,95% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,75% | NO | 0,05% | NO | NO | 0,000000 EUR |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 1,19% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1,25% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 1,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 1,05% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 1,05% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 2,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 1,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,53% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,41% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,41% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 2,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 1,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 1,39% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 0,71% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,71% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 2,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1,25% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,25% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 1,29% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 1,29% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 1,29% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 2,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 1,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 0,70% | NO | 0,00% | SI | NO | 150.000,000000 EUR |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,49% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 1,49% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,95% | SI | 0,50% | SI | NO | 1.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 0,60% | SI | 0,50% | SI | NO | 5.000.000,000000 EUR |