| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2,09% | 15,94% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 0,58% | 17,61% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 0,58% | 17,61% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 0,58% | 17,80% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 0,52% | 17,60% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 0,66% | 17,81% | Mayor 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 0,17% | 0,42% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 0,58% | 5,76% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 0,16% | 0,42% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 0,57% | 5,78% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 0,18% | 0,41% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 0,60% | 5,78% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 0,19% | 0,42% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 0,60% | 5,79% | Entre 5% y 10% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,28% | 3,57% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,33% | 3,59% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 0,75% | 4,74% | Entre 2% y 5% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 3,13% | 17,71% | Mayor 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 3,54% | 16,51% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 4,46% | 34,48% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 4,44% | 34,47% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 4,54% | 34,51% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 4,53% | 34,51% | Mayor 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,14% | 2,51% | Entre 2% y 5% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 0,55% | 5,33% | Entre 5% y 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,60% | 5,33% | Entre 5% y 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 2,46% | 14,58% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,32% | 16,42% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 2,49% | 14,92% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,25% | 16,44% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,44% | 16,35% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2,57% | 14,92% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 0,52% | 12,87% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,66% | 12,51% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 0,53% | 13,07% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 0,60% | 12,51% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 0,74% | 12,52% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 0,73% | 12,52% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,36% | 14,77% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,34% | 14,91% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,30% | 14,77% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -0,12% | 16,28% | Mayor 10% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,40% | 14,80% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 0,44% | 14,78% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 0,43% | 14,92% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,38% | 14,76% | Mayor 10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,10% | 3,42% | Entre 2% y 5% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,02% | 4,27% | Entre 2% y 5% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,14% | 3,42% | Entre 2% y 5% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,14% | 3,43% | Entre 2% y 5% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 4,49% | 24,10% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 4,55% | 24,22% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 4,46% | 23,62% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 0,67% | 18,28% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 1,05% | 17,34% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,61% | 11,02% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,52% | 9,31% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 0,76% | 8,59% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,01% | 9,31% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 1,42% | 8,65% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 1,03% | 11,18% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,95% | 9,37% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,07% | 9,30% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 1,48% | 8,65% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 0,83% | 8,61% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,57% | 9,26% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,06% | 9,34% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 1,47% | 8,64% | Entre 5% y 10% |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -0,98% | 20,67% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 2,51% | 20,00% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 3,29% | 20,32% | Mayor 10% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 2,35% | 20,31% | Mayor 10% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 3,24% | 20,31% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 2,55% | 19,81% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3,38% | 20,33% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 2,54% | 20,02% | Mayor 10% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,18% | 28,28% | Mayor 10% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,81% | 9,37% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,98% | 8,87% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 0,29% | 2,16% | Entre 2% y 5% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 1,02% | 8,76% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 0,72% | 9,00% | Entre 5% y 10% |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 3,53% | 22,31% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 3,53% | 22,44% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 3,60% | 22,45% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 3,61% | 22,31% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -1,52% | 12,81% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -1,09% | 11,55% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -1,52% | 12,82% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -1,01% | 11,56% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -1,01% | 11,57% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -1,43% | 12,85% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 1,56% | 14,38% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1,63% | 14,37% | Mayor 10% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 1,42% | 15,71% | Mayor 10% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,10% | 0,05% | Menor o igual 2% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 0,13% | 0,71% | Menor o igual 2% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,06% | 4,28% | Entre 2% y 5% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,19% | 3,01% | Entre 2% y 5% |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 3,48% | 18,10% | Mayor 10% |
