| 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 |
