| 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 |
