| 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 |