| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -0,77% | 14,70% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -0,77% | 14,70% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -0,79% | 14,82% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -0,83% | 14,70% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -0,72% | 14,81% | Mayor 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 0,17% | 0,55% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,14% | 7,93% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 0,16% | 0,56% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -0,15% | 7,94% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 0,18% | 0,54% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,12% | 7,94% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 0,19% | 0,56% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,12% | 7,95% | Entre 5% y 10% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,22% | 3,36% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,27% | 3,39% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -0,04% | 7,19% | Entre 5% y 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 2,25% | 12,87% | Mayor 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 1,92% | 13,86% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 4,45% | 31,10% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 4,42% | 31,09% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 4,53% | 31,12% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 4,52% | 31,12% | Mayor 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,22% | 2,82% | Entre 2% y 5% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -0,10% | 6,53% | Entre 5% y 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -0,05% | 6,53% | Entre 5% y 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 1,12% | 13,70% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 1,49% | 13,85% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 1,11% | 13,87% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 1,42% | 13,86% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 1,62% | 13,81% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1,19% | 13,88% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -0,26% | 12,25% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -0,11% | 12,00% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -0,27% | 12,36% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -0,17% | 12,00% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -0,04% | 12,01% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -0,05% | 12,01% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,28% | 14,69% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,24% | 14,76% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,22% | 14,69% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 0,52% | 15,90% | Mayor 10% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,32% | 14,72% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 0,36% | 14,69% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 0,33% | 14,76% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,31% | 14,71% | Mayor 10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,03% | 3,33% | Entre 2% y 5% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,09% | 4,16% | Entre 2% y 5% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,07% | 3,33% | Entre 2% y 5% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,07% | 3,33% | Entre 2% y 5% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 1,92% | 17,38% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 1,98% | 17,42% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 2,38% | 15,75% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 0,48% | 19,60% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 0,87% | 18,76% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,29% | 9,04% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,19% | 7,08% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -0,29% | 9,30% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,69% | 7,10% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 0,37% | 9,34% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -0,01% | 11,27% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,63% | 7,12% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,75% | 7,10% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,43% | 9,35% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -0,22% | 9,31% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,25% | 7,04% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,74% | 7,12% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 0,42% | 9,34% | Entre 5% y 10% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -2,33% | 15,90% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 1,30% | 18,69% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 2,40% | 18,71% | Mayor 10% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 1,11% | 18,80% | Mayor 10% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 2,35% | 18,73% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1,34% | 18,45% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 2,49% | 18,75% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 1,31% | 18,58% | Mayor 10% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 1,35% | 19,14% | Mayor 10% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,13% | 8,71% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,31% | 8,36% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 0,19% | 1,91% | Menor o igual 2% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 0,60% | 9,32% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 0,31% | 9,32% | Entre 5% y 10% |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 2,70% | 19,17% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 2,67% | 19,32% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 2,75% | 19,33% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 2,77% | 19,19% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -0,52% | 15,13% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -0,80% | 14,49% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -0,52% | 15,13% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -0,72% | 14,51% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -0,74% | 14,53% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -0,44% | 15,15% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,52% | 12,59% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 0,58% | 12,56% | Mayor 10% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 0,17% | 12,94% | Mayor 10% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,10% | 0,04% | Menor o igual 2% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 0,15% | 0,94% | Menor o igual 2% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,13% | 4,12% | Entre 2% y 5% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,12% | 2,84% | Entre 2% y 5% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 2,47% | 15,59% | Mayor 10% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 2,75% | 16,16% | Mayor 10% |