| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 0,68% | 23,87% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 0,61% | 23,93% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 0,61% | 23,86% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 0,75% | 23,96% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 1,26% | 20,30% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 0,76% | 23,90% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 0,75% | 23,95% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 1,26% | 20,30% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 0,75% | 23,90% | Mayor 10% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,14% | 2,25% | Entre 2% y 5% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -0,13% | 5,46% | Entre 5% y 10% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 0,31% | 1,36% | Menor o igual 2% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -0,25% | 8,58% | Entre 5% y 10% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 0,29% | 1,36% | Menor o igual 2% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 0,35% | 1,38% | Menor o igual 2% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -0,21% | 8,57% | Entre 5% y 10% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -0,49% | 16,02% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,05% | 12,10% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -0,41% | 16,00% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,13% | 12,02% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -0,42% | 16,00% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 0,61% | 16,26% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 0,73% | 15,96% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 0,81% | 16,00% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -1,03% | 15,29% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -0,91% | 14,98% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -0,89% | 14,56% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -0,97% | 14,97% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -0,83% | 14,56% | Mayor 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 0,22% | 0,45% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,34% | 8,21% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 0,21% | 0,46% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -0,34% | 8,22% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 0,23% | 0,44% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,32% | 8,22% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 0,24% | 0,45% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,32% | 8,22% | 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 | 0,42% | 2,14% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -0,14% | 8,56% | Entre 5% y 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 1,07% | 15,40% | Mayor 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 0,52% | 18,65% | Mayor 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 0,58% | 18,67% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 2,71% | 19,07% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 2,68% | 19,07% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 2,78% | 19,09% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 2,77% | 19,08% | Mayor 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,34% | 2,27% | Entre 2% y 5% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -0,22% | 6,77% | Entre 5% y 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,38% | 2,27% | Entre 2% y 5% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -0,18% | 6,77% | Entre 5% y 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | -0,30% | 15,51% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 0,26% | 13,51% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -0,30% | 15,17% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 0,19% | 13,49% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 0,36% | 13,66% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -0,21% | 15,18% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -0,08% | 14,14% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,04% | 13,80% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -0,08% | 13,80% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -0,03% | 13,80% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 0,11% | 13,82% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 0,10% | 13,81% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -0,56% | 13,78% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -0,57% | 13,28% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,61% | 13,77% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -0,07% | 12,27% | Mayor 10% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,51% | 13,82% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -0,47% | 13,77% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -0,48% | 13,30% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -0,52% | 13,78% | Mayor 10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,06% | 2,55% | Entre 2% y 5% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,03% | 3,57% | Entre 2% y 5% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,10% | 2,54% | Entre 2% y 5% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,10% | 2,54% | Entre 2% y 5% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 0,82% | 12,16% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 0,87% | 12,24% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1,57% | 8,71% | Entre 5% y 10% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 2,05% | 19,49% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 2,25% | 19,64% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,22% | 9,82% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,08% | 7,66% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -0,63% | 12,36% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,58% | 7,70% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 0,03% | 12,42% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -0,33% | 13,00% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,52% | 7,68% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,63% | 7,71% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,09% | 12,43% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -0,57% | 12,38% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,12% | 7,67% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,63% | 7,73% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 0,08% | 12,42% | Mayor 10% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -1,56% | 13,91% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 0,80% | 10,24% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 1,91% | 10,92% | Mayor 10% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 0,57% | 10,21% | Mayor 10% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 1,85% | 10,99% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 0,77% | 10,18% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 2,00% | 10,98% | Mayor 10% |
