| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 0,15% | 0,94% | Menor o igual 2% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,13% | 4,12% | Entre 2% y 5% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,12% | 2,84% | Entre 2% y 5% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 2,47% | 15,59% | Mayor 10% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 2,75% | 16,16% | Mayor 10% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 2,82% | 16,17% | Mayor 10% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,00% | 4,05% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,32% | 5,93% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,04% | 4,09% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,03% | 4,09% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,29% | 5,91% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -0,07% | 7,99% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,25% | 4,49% | Entre 2% y 5% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,30% | 4,49% | Entre 2% y 5% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 0,19% | 11,55% | Mayor 10% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,49% | 8,89% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,54% | 8,90% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 0,32% | 14,93% | Mayor 10% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,62% | 12,89% | Mayor 10% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,69% | 12,90% | Mayor 10% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 0,13% | 1,20% | Menor o igual 2% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 0,11% | 1,83% | Menor o igual 2% |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 0,60% | 14,11% | Mayor 10% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 0,56% | 13,98% | Mayor 10% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 0,53% | 14,10% | Mayor 10% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 0,63% | 13,96% | Mayor 10% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 0,60% | 14,14% | Mayor 10% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 0,63% | 14,11% | Mayor 10% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 0,62% | 14,01% | Mayor 10% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 0,74% | 15,03% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,87% | 18,97% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 1,75% | 18,99% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,95% | 18,98% | Mayor 10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,00% | 2,13% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,00% | 2,18% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,17% | 0,50% | Menor o igual 2% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 0,24% | 12,32% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 0,39% | 11,99% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 0,69% | 12,43% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 0,37% | 12,18% | Mayor 10% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 0,24% | 12,47% | Mayor 10% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 0,24% | 12,47% | Mayor 10% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 0,33% | 12,01% | Mayor 10% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 0,44% | 12,18% | Mayor 10% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 0,31% | 3,10% | Entre 2% y 5% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,01% | 6,67% | Entre 5% y 10% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,05% | 6,68% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,15% | 3,33% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,16% | 7,46% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,19% | 3,29% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -0,13% | 7,46% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,18% | 3,32% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -0,13% | 7,46% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -0,36% | 12,35% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | -0,06% | 11,17% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -0,29% | 12,36% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -0,30% | 12,33% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,82% | 7,46% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,24% | 3,15% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -0,55% | 8,35% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,26% | 3,18% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,19% | 3,26% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -0,50% | 8,36% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,84% | 7,93% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,20% | 3,19% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -1,07% | 11,25% | Mayor 10% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 0,77% | 13,14% | Mayor 10% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 0,76% | 13,14% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 0,68% | 13,13% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 0,72% | 12,93% | Mayor 10% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -0,19% | 9,54% | Entre 5% y 10% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -0,23% | 9,55% | Entre 5% y 10% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -0,20% | 9,57% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,03% | 12,35% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 1,65% | 10,37% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 1,37% | 9,25% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 0,99% | 12,01% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 1,41% | 9,68% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 1,47% | 9,75% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,10% | 12,26% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 1,47% | 9,35% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,17% | 12,09% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 1,22% | 9,23% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,08% | 12,31% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | -0,02% | 8,71% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 0,37% | 1,74% | Menor o igual 2% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 0,09% | 8,63% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 0,06% | 8,65% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -0,51% | 8,80% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 1,11% | 8,08% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 0,87% | 13,58% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 0,88% | 13,60% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 1,10% | 8,12% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 0,94% | 9,62% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 0,82% | 13,60% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 0,82% | 13,60% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 1,15% | 8,12% | Entre 5% y 10% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,03% | Menor o igual 2% |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,33% | 1,03% | Menor o igual 2% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,44% | 4,25% | Entre 2% y 5% |