| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -0,14% | 15,94% | Mayor 10% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 0,11% | 12,57% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,29% | 12,20% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 1,16% | 12,18% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,37% | 12,22% | Mayor 10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,06% | 2,07% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,06% | 2,12% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,23% | 0,28% | Menor o igual 2% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 0,01% | 16,27% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 0,11% | 16,26% | Mayor 10% |
