| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 0,60% | 16,19% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 0,63% | 16,21% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,84% | 15,17% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 0,60% | 16,19% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 0,60% | 15,99% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 0,60% | 16,20% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 0,62% | 16,21% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,82% | 15,23% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 0,62% | 16,46% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 0,56% | 16,45% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 0,70% | 16,47% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 0,69% | 16,47% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 1,29% | 14,36% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 1,42% | 14,33% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 1,41% | 14,33% | Mayor 10% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 1,93% | 11,42% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 0,86% | 17,19% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 0,95% | 17,19% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 0,94% | 17,20% | Mayor 10% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 0,23% | 4,88% | Entre 2% y 5% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -0,15% | 8,45% | Entre 5% y 10% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 0,29% | 4,88% | Entre 2% y 5% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 0,17% | 0,20% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 0,15% | 0,19% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,03% | 2,50% | Entre 2% y 5% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 0,17% | 0,20% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 0,17% | 0,20% | Menor o igual 2% |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 0,06% | 10,94% | Mayor 10% |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 0,06% | 10,95% | Mayor 10% |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 0,05% | 11,21% | Mayor 10% |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 0,15% | 10,96% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 2,61% | 20,10% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 2,54% | 20,10% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 2,50% | 20,35% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 2,68% | 20,14% | Mayor 10% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 0,51% | 16,19% | Mayor 10% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 0,59% | 16,20% | Mayor 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 1,50% | 12,65% | Mayor 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1,56% | 12,65% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 2,27% | 27,96% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 2,41% | 27,77% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,19% | 29,02% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 2,40% | 27,86% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 2,35% | 27,75% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 2,34% | 27,85% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 2,50% | 27,79% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,27% | 29,04% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2,49% | 27,88% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 2,48% | 27,79% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,26% | 29,03% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 2,47% | 27,88% | Mayor 10% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | -0,12% | 3,46% | Entre 2% y 5% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 0,18% | 4,37% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 0,11% | 2,69% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 0,31% | 4,47% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 0,10% | 2,71% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 0,15% | 2,69% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 0,36% | 4,46% | Entre 2% y 5% |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 0,37% | 19,19% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,17% | 22,28% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,24% | 22,25% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 1,13% | 17,78% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 1,26% | 17,53% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1,35% | 17,55% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 0,33% | 16,95% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 0,33% | 16,95% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 0,32% | 17,11% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 0,27% | 16,94% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 0,40% | 17,13% | Mayor 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 0,14% | 0,38% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 0,35% | 5,01% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 0,14% | 0,39% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 0,34% | 5,03% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 0,16% | 0,38% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 0,37% | 5,03% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 0,16% | 0,39% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 0,37% | 5,04% | Entre 5% y 10% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,20% | 3,65% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,25% | 3,67% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 0,45% | 4,01% | Entre 2% y 5% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 2,38% | 20,28% | Mayor 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 2,57% | 19,24% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 5,09% | 36,55% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 5,07% | 36,54% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 5,17% | 36,58% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 5,16% | 36,57% | Mayor 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,01% | 2,48% | Entre 2% y 5% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 0,21% | 5,26% | Entre 5% y 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,26% | 5,26% | Entre 5% y 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 2,10% | 15,20% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,08% | 16,81% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 2,15% | 15,43% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,01% | 16,84% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,16% | 16,77% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2,23% | 15,44% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 0,52% | 11,85% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,67% | 11,46% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 0,57% | 12,14% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 0,60% | 11,47% | Mayor 10% |
