| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 950.000,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |