| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 0,80% | 16,63% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 0,87% | 16,56% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 0,84% | 16,56% | Mayor 10% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 0,81% | 10,22% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 0,54% | 16,28% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 1,06% | 12,33% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 1,05% | 12,34% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 0,58% | 16,36% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 1,11% | 12,33% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 0,29% | 5,06% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 0,25% | 5,06% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 0,39% | 10,38% | Mayor 10% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | 10,37% | Mayor 10% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 0,32% | 7,73% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,30% | 7,72% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 0,42% | 7,74% | Entre 5% y 10% |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,89% | 9,03% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -0,01% | 5,64% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -0,06% | 5,64% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -0,40% | 8,03% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -0,44% | 8,02% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -0,32% | 7,49% | Entre 5% y 10% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 0,14% | 0,59% | Menor o igual 2% |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 0,34% | 5,44% | Entre 5% y 10% |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 0,47% | 10,84% | Mayor 10% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 0,20% | 3,15% | Entre 2% y 5% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 1,73% | 21,12% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 2,26% | 19,87% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 1,74% | 21,21% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 1,82% | 21,21% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 1,81% | 21,14% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 1,81% | 21,21% | Mayor 10% |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 1,59% | 20,92% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 1,71% | 20,69% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 1,71% | 20,85% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1,78% | 20,83% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1,80% | 20,87% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 2,32% | 19,53% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 1,78% | 20,86% | Mayor 10% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 1,87% | 20,76% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 1,99% | 20,57% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 1,87% | 20,41% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 1,92% | 20,79% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2,08% | 20,60% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 2,07% | 20,58% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 2,99% | 24,74% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 2,60% | 26,64% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 0,59% | 16,73% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 0,67% | 16,76% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 0,66% | 16,73% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 1,17% | 10,74% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1,24% | 10,74% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 1,24% | 10,74% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,12% | 0,11% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,41% | 4,08% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,37% | 4,08% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,46% | 4,08% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,45% | 4,08% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 0,30% | 0,63% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 0,30% | 0,57% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 0,40% | 1,89% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 0,45% | 1,89% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 0,45% | 1,90% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,06% | 2,95% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,30% | 0,64% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 0,32% | 21,88% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | · | · | NO DISPONIBLE |
| ALLIANZ CYBER SECURITY AT USD | TMT | 0,31% | 21,66% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 0,40% | 21,89% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | TMT | 0,40% | 21,69% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 0,37% | 21,86% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | TMT | 0,38% | 21,68% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 0,54% | 19,51% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | -0,07% | 9,00% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 0,00% | 10,01% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,06% | 10,01% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 0,05% | 10,01% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 1,71% | 12,56% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 1,82% | 12,77% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 1,72% | 12,88% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,13% | 5,83% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,25% | 5,12% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,20% | 5,11% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,22% | 5,11% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,29% | 5,11% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,29% | 5,12% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 0,19% | 6,38% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 0,28% | 5,72% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 0,55% | 8,01% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 0,53% | 8,01% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 0,50% | 8,01% | Entre 5% y 10% |