| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 0,77% | 10,13% | Mayor 10% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 0,35% | 9,77% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,00% | 7,25% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,17% | 6,47% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 0,25% | 1,40% | Menor o igual 2% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 0,05% | 5,63% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | -0,21% | 6,79% | Entre 5% y 10% |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 1,40% | 16,00% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 1,40% | 15,83% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 1,48% | 15,84% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 1,47% | 16,04% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -0,69% | 13,73% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -1,09% | 14,67% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -0,56% | 13,20% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -1,01% | 14,69% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -1,03% | 14,73% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -0,47% | 13,30% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,05% | 13,39% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 0,12% | 13,34% | Mayor 10% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 0,69% | 14,92% | Mayor 10% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,13% | 0,18% | Menor o igual 2% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 0,17% | 1,96% | Menor o igual 2% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,03% | 3,56% | Entre 2% y 5% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,22% | 1,77% | Menor o igual 2% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 1,15% | 15,53% | Mayor 10% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 1,68% | 12,94% | Mayor 10% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1,76% | 12,95% | Mayor 10% |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 1,32% | 11,07% | Mayor 10% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,09% | 3,79% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,47% | 6,25% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,13% | 3,85% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,12% | 3,83% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,43% | 6,24% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -0,47% | 9,11% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,08% | 3,17% | Entre 2% y 5% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,14% | 3,17% | Entre 2% y 5% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -0,16% | 12,80% | Mayor 10% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,36% | 6,79% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,42% | 6,80% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 0,08% | 15,50% | Mayor 10% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,58% | 9,75% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,65% | 9,76% | Entre 5% y 10% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 0,21% | 0,66% | Menor o igual 2% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 0,22% | 0,96% | Menor o igual 2% |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | -0,13% | 15,65% | Mayor 10% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -0,21% | 15,90% | Mayor 10% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -0,20% | 15,64% | Mayor 10% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -0,14% | 15,95% | Mayor 10% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -0,13% | 15,68% | Mayor 10% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | -0,11% | 15,66% | Mayor 10% |
| 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% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 0,67% | 12,76% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 0,12% | 16,03% | Mayor 10% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 0,02% | 16,07% | Mayor 10% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 0,02% | 16,08% | Mayor 10% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 0,05% | 16,22% | Mayor 10% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 0,20% | 16,04% | Mayor 10% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 0,33% | 3,32% | Entre 2% y 5% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,21% | 8,47% | Entre 5% y 10% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -0,17% | 8,48% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,26% | 3,05% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,29% | 8,00% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,30% | 3,04% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -0,25% | 8,00% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,29% | 3,06% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -0,26% | 8,00% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -0,59% | 15,60% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 0,03% | 12,54% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -0,52% | 15,61% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -0,52% | 15,60% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,64% | 6,24% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,15% | 4,03% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -0,70% | 10,54% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,17% | 4,04% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,10% | 4,13% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -0,65% | 10,55% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,65% | 6,62% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,11% | 4,05% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -1,21% | 10,34% | Mayor 10% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 1,46% | 10,11% | Mayor 10% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 1,45% | 10,11% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,36% | 10,10% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 1,39% | 10,20% | Mayor 10% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -0,24% | 8,49% | Entre 5% y 10% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -0,28% | 8,49% | Entre 5% y 10% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -0,25% | 8,52% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 0,25% | 12,06% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 1,07% | 8,90% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 0,86% | 7,93% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 0,23% | 11,83% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 0,89% | 8,17% | Entre 5% y 10% |
