| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,75% | NO | 0,05% | NO | NO | 0,000000 EUR |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 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 | RVI ENERGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) 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) EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
