| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1,22% | 23,06% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1,25% | 23,20% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 1,51% | 22,05% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 1,24% | 23,19% | Mayor 10% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 2,33% | 27,76% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 2,46% | 27,77% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,34% | 27,67% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 2,37% | 27,78% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2,55% | 27,80% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 2,54% | 27,78% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 2,67% | 25,26% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 2,53% | 27,13% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 0,03% | 16,12% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 0,10% | 16,15% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 0,09% | 16,11% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 0,68% | 11,38% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 0,76% | 11,38% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 0,75% | 11,38% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,15% | 0,13% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,56% | 3,41% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,53% | 3,41% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,61% | 3,41% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,60% | 3,41% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 0,41% | 0,64% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 0,40% | 0,59% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 0,55% | 1,71% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 0,60% | 1,70% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 0,60% | 1,71% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,16% | 3,07% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,41% | 0,65% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 2,35% | 23,79% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT USD | TMT | 2,35% | 23,35% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 2,45% | 23,79% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | TMT | 2,43% | 23,37% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 2,41% | 23,79% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | TMT | 2,42% | 23,36% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | -0,03% | 8,94% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 0,32% | 11,06% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,38% | 11,06% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 0,37% | 11,06% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 1,10% | 10,62% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 1,21% | 10,95% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 1,12% | 10,99% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,00% | 5,96% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,12% | 5,30% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,08% | 5,29% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,09% | 5,29% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,16% | 5,30% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,16% | 5,29% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 0,21% | 7,94% | Entre 5% y 10% |
