| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,03% | 2,36% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 0,02% | 2,35% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 0,01% | 2,36% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -0,14% | 2,84% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,09% | 0,67% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 2,56% | 33,69% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,31% | 33,55% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 2,54% | 33,75% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 2,64% | 33,76% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 2,62% | 33,79% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 2,63% | 33,72% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 2,61% | 33,78% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 2,08% | 17,03% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 2,06% | 17,05% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,19% | 9,13% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,62% | 4,78% | Entre 2% y 5% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,68% | 4,80% | Entre 2% y 5% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,67% | 4,80% | Entre 2% y 5% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 2,96% | 21,77% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 3,19% | 22,39% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 2,96% | 21,70% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | 7,73% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,79% | 7,51% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 0,54% | 7,51% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,74% | 7,52% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,77% | 7,53% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,84% | 7,52% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,83% | 7,53% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 0,79% | 8,61% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 0,78% | 10,70% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 0,93% | 8,43% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 0,65% | 8,40% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 0,90% | 8,43% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 0,98% | 8,43% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 1,42% | 10,84% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 1,08% | 10,81% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 1,40% | 10,84% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 1,38% | 10,84% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1,50% | 10,85% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 1,48% | 10,84% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 1,95% | 13,27% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 1,43% | 13,21% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,92% | 13,26% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 1,90% | 13,27% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2,02% | 13,27% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 2,01% | 13,27% | Mayor 10% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 0,10% | 3,16% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 2,82% | 24,19% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 2,97% | 24,04% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 2,91% | 24,04% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 3,04% | 24,05% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 3,02% | 24,04% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 3,28% | 26,35% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 3,40% | 26,22% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 3,46% | 26,25% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 0,69% | 5,64% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 0,75% | 5,64% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,17% | 3,13% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -0,34% | 7,06% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,09% | 9,11% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 0,46% | 6,30% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,11% | 9,71% | Entre 5% y 10% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,16% | 0,37% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,15% | 0,38% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,08% | 2,92% | Entre 2% y 5% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,16% | 0,37% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,16% | 0,38% | Menor o igual 2% |
| ALLIANZ EURO BOND AT EUR | RF EURO | -0,08% | 3,99% | Entre 2% y 5% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -0,09% | 3,99% | Entre 2% y 5% |
| ALLIANZ EURO BOND I EUR | RF EURO | -0,22% | 4,79% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -0,05% | 3,27% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 0,00% | 3,27% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | -0,01% | 3,27% | Entre 2% y 5% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 0,14% | 3,61% | Entre 2% y 5% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,19% | 3,61% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 0,16% | 2,99% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 0,19% | 2,99% | Entre 2% y 5% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 0,40% | 16,59% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 0,55% | 16,59% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 0,49% | 16,58% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,63% | 16,60% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 0,47% | 16,59% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 0,62% | 16,60% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,65% | 16,60% | Mayor 10% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 0,18% | 0,24% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 0,18% | 0,25% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 0,16% | 0,24% | Menor o igual 2% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,05% | 1,04% | Menor o igual 2% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 1,70% | 11,17% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 1,84% | 11,27% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 1,78% | 11,26% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1,70% | 11,22% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 1,91% | 11,27% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 1,90% | 11,27% | Mayor 10% |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 0,56% | 16,20% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 0,56% | 16,20% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,76% | 15,22% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 0,31% | 17,63% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 0,49% | 16,20% | Mayor 10% |