| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,20% | 11,52% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,28% | 11,48% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 0,32% | 15,39% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 0,45% | 15,20% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 0,53% | 15,24% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -0,96% | 13,90% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -0,96% | 13,90% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -0,94% | 13,78% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -1,02% | 13,89% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -0,88% | 13,79% | Mayor 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 0,20% | 0,41% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,74% | 7,69% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 0,19% | 0,43% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -0,74% | 7,71% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 0,21% | 0,40% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,72% | 7,71% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 0,22% | 0,41% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,71% | 7,71% | Entre 5% y 10% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | · | · | NO DISPONIBLE |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,45% | 1,98% | Menor o igual 2% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -0,49% | 8,24% | Entre 5% y 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 1,50% | 15,39% | Mayor 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 0,55% | 18,72% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 5,07% | 22,88% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 5,04% | 22,87% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 5,15% | 22,90% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 5,14% | 22,90% | Mayor 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,38% | 1,63% | Menor o igual 2% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -0,56% | 6,68% | Entre 5% y 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -0,51% | 6,68% | Entre 5% y 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | -0,04% | 14,22% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 0,77% | 12,05% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -0,02% | 14,12% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 0,70% | 12,04% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 0,87% | 12,21% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 0,06% | 14,14% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -0,56% | 12,66% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -0,42% | 12,46% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -0,54% | 12,53% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -0,48% | 12,46% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -0,35% | 12,48% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -0,36% | 12,47% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -0,41% | 12,20% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -0,42% | 11,98% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,47% | 12,20% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 0,47% | 9,69% | Entre 5% y 10% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,37% | 12,27% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -0,32% | 12,19% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -0,33% | 11,99% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -0,37% | 12,19% | Mayor 10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,13% | 2,40% | Entre 2% y 5% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,01% | 3,52% | Entre 2% y 5% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,17% | 2,40% | Entre 2% y 5% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,17% | 2,40% | Entre 2% y 5% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 1,56% | 13,14% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 1,62% | 13,17% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 2,47% | 9,56% | Entre 5% y 10% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 1,85% | 21,14% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 2,23% | 20,11% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,21% | 9,13% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,11% | 7,26% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -0,99% | 12,11% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,61% | 7,29% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | -0,33% | 12,17% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -0,71% | 13,43% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,55% | 7,27% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,66% | 7,31% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | -0,27% | 12,17% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -0,92% | 12,12% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,15% | 7,28% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,65% | 7,33% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | -0,28% | 12,16% | Mayor 10% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -2,00% | 14,24% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 0,84% | 10,90% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 2,02% | 10,79% | Mayor 10% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 0,67% | 11,12% | Mayor 10% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 1,97% | 10,86% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 0,87% | 10,91% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 2,11% | 10,84% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 0,87% | 10,81% | Mayor 10% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 1,22% | 13,29% | Mayor 10% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,18% | 6,86% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,35% | 6,41% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 0,26% | 0,96% | Menor o igual 2% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 0,65% | 7,53% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 0,36% | 7,56% | Entre 5% y 10% |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 2,09% | 18,69% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 2,09% | 18,62% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 2,17% | 18,64% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 2,16% | 18,71% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -0,66% | 12,23% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -1,57% | 13,75% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -0,66% | 12,23% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -1,49% | 13,77% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -1,51% | 13,80% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -0,57% | 12,26% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,21% | 12,79% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 0,28% | 12,74% | Mayor 10% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | -0,10% | 13,93% | Mayor 10% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,11% | 0,06% | Menor o igual 2% |
