| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1,34% | 7,28% | Entre 5% y 10% |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,68% | 10,38% | Mayor 10% |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | NO DISPONIBLE |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,42% | 6,30% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,38% | 6,30% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 0,63% | 6,54% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 0,58% | 6,54% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 0,73% | 5,74% | Entre 5% y 10% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 0,09% | 0,36% | Menor o igual 2% |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 0,76% | 5,20% | Entre 5% y 10% |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 1,46% | 9,32% | Entre 5% y 10% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 0,45% | 3,26% | Entre 2% y 5% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 4,99% | 20,05% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 4,60% | 23,68% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,99% | 20,32% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 5,07% | 20,04% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,06% | 20,32% | Mayor 10% |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 5,02% | 20,44% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 5,14% | 20,36% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 5,14% | 20,69% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 5,23% | 20,43% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 5,23% | 20,70% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 4,83% | 24,05% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 5,21% | 20,70% | Mayor 10% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 0,93% | 17,70% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 1,05% | 17,49% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 0,94% | 17,79% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 0,98% | 17,34% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,13% | 17,52% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,12% | 17,51% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 4,05% | 27,90% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 4,51% | 24,64% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 2,96% | 15,64% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 3,01% | 15,63% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 3,03% | 15,66% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 1,50% | 14,38% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1,57% | 14,39% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,10% | 0,39% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,98% | 9,44% | Entre 5% y 10% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,94% | 9,45% | Entre 5% y 10% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1,02% | 9,45% | Entre 5% y 10% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 1,02% | 9,45% | Entre 5% y 10% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,13% | 0,78% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,14% | 0,72% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,09% | 2,56% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 0,14% | 2,56% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 0,13% | 2,56% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -0,10% | 2,91% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,14% | 0,78% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 2,27% | 32,77% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 1,81% | 32,44% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 2,25% | 32,96% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 2,34% | 32,84% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 2,34% | 33,00% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 2,34% | 32,80% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 2,33% | 32,99% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 2,47% | 16,43% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 2,45% | 16,44% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,04% | 9,30% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,97% | 5,61% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 1,03% | 5,63% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 1,03% | 5,62% | Entre 5% y 10% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 1,79% | 22,04% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 2,03% | 22,81% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 1,80% | 21,93% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,79% | 7,53% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,93% | 7,27% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 0,68% | 7,27% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,88% | 7,28% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,91% | 7,29% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,98% | 7,28% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,97% | 7,29% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 0,95% | 8,40% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 1,06% | 10,32% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 0,81% | 8,16% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 1,06% | 8,18% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 1,60% | 10,66% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 1,25% | 10,63% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 1,58% | 10,66% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 1,56% | 10,66% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1,68% | 10,66% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 1,66% | 10,66% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 2,19% | 13,14% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 1,66% | 13,08% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,16% | 13,14% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 2,14% | 13,14% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2,26% | 13,15% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 2,25% | 13,14% | Mayor 10% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 0,26% | 3,21% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 3,27% | 23,30% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 3,41% | 23,11% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 3,35% | 23,12% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 3,48% | 23,11% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 3,46% | 23,12% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 3,76% | 25,55% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,27% | 3,18% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -0,25% | 7,18% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 0,25% | 9,15% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 0,81% | 5,94% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 0,24% | 9,78% | Entre 5% y 10% |