| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 0,35% | 21,48% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 0,42% | 21,49% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 0,41% | 21,42% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 0,42% | 21,49% | Mayor 10% |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 0,32% | 22,26% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 0,45% | 22,31% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 0,45% | 22,30% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 0,51% | 22,16% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 0,54% | 22,33% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 1,10% | 21,83% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 0,53% | 22,32% | Mayor 10% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 1,34% | 27,88% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 1,47% | 27,94% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 1,34% | 27,79% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 1,38% | 27,95% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,55% | 27,97% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,54% | 27,96% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 1,79% | 25,76% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 1,34% | 27,03% | Mayor 10% |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 0,61% | 24,07% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | -0,48% | 14,43% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | -0,41% | 14,48% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | -0,42% | 14,42% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 0,68% | 11,37% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 0,75% | 11,37% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 0,75% | 11,37% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,16% | 0,15% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,55% | 3,41% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,52% | 3,41% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,60% | 3,41% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,59% | 3,41% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 0,42% | 0,69% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 0,42% | 0,63% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 0,63% | 2,16% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 0,68% | 2,16% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 0,68% | 2,16% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,18% | 3,09% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,42% | 0,69% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 1,46% | 25,54% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT USD | TMT | 1,46% | 25,11% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1,56% | 25,53% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1,55% | 25,13% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 1,52% | 25,51% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | TMT | 1,53% | 25,12% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | -0,07% | 8,89% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | -0,02% | 10,35% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,04% | 10,35% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 0,03% | 10,36% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 0,54% | 12,26% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 0,65% | 12,62% | Mayor 10% |
