| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,05% | 3,21% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,04% | 3,21% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,09% | 2,89% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,10% | 1,68% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,11% | 1,68% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,11% | 1,68% | Menor o igual 2% |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 0,63% | 16,42% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 0,45% | 19,76% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 0,62% | 16,48% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 0,71% | 16,50% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | NO DISPONIBLE |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 0,70% | 16,50% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 2,66% | 18,84% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 2,71% | 18,85% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,71% | 12,79% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,84% | 12,80% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,80% | 12,80% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 1,72% | 12,85% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,64% | 11,43% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 1,60% | 11,43% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1,70% | 11,43% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 1,79% | 13,22% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 2,00% | 13,03% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 1,41% | 11,70% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 1,55% | 11,38% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 1,43% | 13,53% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 1,55% | 11,62% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 1,51% | 11,38% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1,47% | 11,69% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 1,49% | 13,54% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 1,59% | 11,38% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 1,47% | 13,48% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 2,00% | 12,67% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2,04% | 12,72% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 2,03% | 13,09% | Mayor 10% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1,84% | 16,36% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,51% | 13,24% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 1,30% | 15,61% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 1,27% | 15,53% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,55% | 13,25% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1,55% | 13,44% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 1,34% | 15,61% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 2,17% | 12,42% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 2,16% | 12,70% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 2,23% | 12,42% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 2,22% | 12,70% | Mayor 10% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 0,72% | 5,63% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 0,68% | 5,64% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 1,48% | 8,87% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,46% | 8,86% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 1,09% | 7,24% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,06% | 7,24% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1,18% | 7,24% | Entre 5% y 10% |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,48% | 10,56% | 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 | 0,37% | 6,82% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 0,32% | 6,82% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 0,47% | 6,14% | Entre 5% y 10% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 0,10% | 0,36% | Menor o igual 2% |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 0,67% | 5,17% | Entre 5% y 10% |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 1,29% | 9,10% | Entre 5% y 10% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 0,39% | 3,24% | Entre 2% y 5% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 2,25% | 22,30% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 2,04% | 23,76% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 2,23% | 22,27% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 2,33% | 22,31% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 2,31% | 22,28% | Mayor 10% |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 2,29% | 24,19% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 2,41% | 24,34% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 2,39% | 24,31% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 2,49% | 24,37% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 2,48% | 24,33% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 2,27% | 25,79% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 2,47% | 24,33% | Mayor 10% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 0,03% | 15,49% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 0,13% | 15,38% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 0,03% | 15,63% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 0,08% | 15,19% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 0,22% | 15,40% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 0,21% | 15,39% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 1,25% | 30,93% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 1,43% | 29,25% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 1,54% | 29,37% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 1,31% | 30,93% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 1,93% | 17,21% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1,98% | 17,19% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 2,00% | 17,23% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 1,49% | 14,16% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1,57% | 14,16% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,09% | 0,40% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,84% | 9,67% | Entre 5% y 10% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,81% | 9,68% | Entre 5% y 10% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,89% | 9,67% | Entre 5% y 10% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,88% | 9,67% | Entre 5% y 10% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,09% | 0,67% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,10% | 0,63% | Menor o igual 2% |
