| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 3,06% | 21,18% | Mayor 10% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 3,13% | 21,20% | Mayor 10% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,05% | 3,16% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 0,36% | 5,51% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,01% | 3,19% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,02% | 3,19% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 0,40% | 5,50% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 0,79% | 6,20% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,39% | 4,72% | Entre 2% y 5% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,44% | 4,72% | Entre 2% y 5% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 1,38% | 8,58% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,98% | 9,06% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 1,04% | 9,06% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 1,88% | 12,20% | Mayor 10% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,50% | 13,37% | Mayor 10% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,56% | 13,37% | Mayor 10% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,12% | 1,17% | Menor o igual 2% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,12% | 1,86% | Menor o igual 2% |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 1,38% | 14,89% | Mayor 10% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 1,32% | 14,70% | Mayor 10% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 1,32% | 14,89% | Mayor 10% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1,40% | 14,68% | Mayor 10% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1,39% | 14,93% | Mayor 10% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1,42% | 14,90% | Mayor 10% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 1,39% | 14,72% | Mayor 10% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 1,08% | 17,12% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 4,26% | 25,44% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 4,14% | 25,60% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 4,34% | 25,46% | Mayor 10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,01% | 2,13% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,01% | 2,18% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,17% | 0,52% | Menor o igual 2% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 1,48% | 15,28% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 1,62% | 14,84% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 1,21% | 16,77% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,62% | 15,09% | Mayor 10% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 1,49% | 15,47% | Mayor 10% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 1,49% | 15,47% | Mayor 10% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 1,56% | 14,83% | Mayor 10% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,69% | 15,10% | Mayor 10% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 0,18% | 3,13% | Entre 2% y 5% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,59% | 4,10% | Entre 2% y 5% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,63% | 4,10% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,19% | 2,96% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,61% | 5,69% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,23% | 2,91% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,64% | 5,68% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,22% | 2,96% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,64% | 5,69% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,46% | 12,35% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1,04% | 14,00% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,52% | 12,36% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,52% | 12,35% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,46% | 7,69% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,13% | 2,78% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 0,54% | 4,42% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,12% | 2,82% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,18% | 2,88% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,59% | 4,43% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,46% | 8,19% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,18% | 2,84% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 0,02% | 9,61% | Entre 5% y 10% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 1,77% | 14,91% | Mayor 10% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 1,76% | 14,91% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,68% | 14,90% | Mayor 10% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 0,33% | 4,62% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 0,28% | 4,64% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 0,32% | 4,64% | Entre 2% y 5% |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 1,70% | 10,83% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 1,58% | 11,35% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 1,38% | 10,07% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 1,70% | 10,29% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,34% | 10,56% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 1,44% | 10,68% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 1,75% | 10,82% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,41% | 10,22% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 1,83% | 10,56% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,42% | 9,54% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 1,75% | 10,82% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 0,74% | 5,69% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 0,42% | 0,95% | Menor o igual 2% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 0,85% | 5,67% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 0,82% | 5,65% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 0,27% | 5,81% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 1,39% | 5,73% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 1,84% | 6,55% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 1,85% | 6,58% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 1,41% | 5,87% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 1,50% | 5,74% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 1,79% | 6,55% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 1,80% | 6,55% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 1,45% | 5,87% | Entre 5% y 10% |
| ALMA V, FIL A | RF EURO | 0,31% | 1,12% | Menor o igual 2% |
| ALMA V, FIL I | RF EURO | 0,35% | 1,14% | Menor o igual 2% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,58% | 3,66% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,61% | 3,70% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 1,05% | 5,27% | Entre 5% y 10% |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,98% | 5,15% | Entre 5% y 10% |