| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 0,46% | 9,50% | Entre 5% y 10% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 0,42% | 10,58% | Mayor 10% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 0,34% | 9,67% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 0,60% | 3,74% | Entre 2% y 5% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -0,52% | 5,31% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -0,78% | 6,12% | Entre 5% y 10% |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 0,09% | 14,82% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 0,10% | 14,71% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 0,17% | 14,73% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 0,16% | 14,83% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -0,38% | 15,40% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -0,81% | 14,79% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -0,24% | 14,89% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -0,73% | 14,80% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -0,74% | 14,82% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -0,14% | 14,93% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,52% | 13,29% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 0,61% | 13,30% | Mayor 10% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 0,36% | 1,90% | Menor o igual 2% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 0,22% | 4,21% | Entre 2% y 5% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,47% | 2,59% | Entre 2% y 5% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -0,53% | 13,88% | Mayor 10% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 0,05% | 14,02% | Mayor 10% |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 0,13% | 14,03% | Mayor 10% |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 0,72% | 11,54% | Mayor 10% |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 0,79% | 11,54% | Mayor 10% |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 0,79% | 11,53% | Mayor 10% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 0,11% | 5,85% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,47% | 6,59% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 0,16% | 5,90% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 0,15% | 5,88% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,43% | 6,59% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -0,38% | 9,94% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,18% | 3,90% | Entre 2% y 5% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,24% | 3,91% | Entre 2% y 5% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -0,50% | 12,94% | Mayor 10% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,04% | 6,63% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,10% | 6,63% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -0,63% | 15,34% | Mayor 10% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | -0,11% | 9,27% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | -0,04% | 9,28% | Entre 5% y 10% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 0,40% | 1,19% | Menor o igual 2% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -0,23% | 14,66% | Mayor 10% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -0,23% | 14,16% | Mayor 10% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -0,18% | 14,66% | Mayor 10% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -0,16% | 14,17% | Mayor 10% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -0,18% | 14,66% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 0,10% | 12,25% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | -0,03% | 12,05% | Mayor 10% |
