| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,30% | 2,04% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,30% | 2,04% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,13% | 2,13% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,28% | 0,62% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,29% | 0,61% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,31% | 0,62% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,28% | 0,62% | Menor o igual 2% |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 2,24% | 20,19% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 2,48% | 18,89% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 2,21% | 19,83% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 2,30% | 19,85% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 2,28% | 19,84% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 0,65% | 10,11% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 0,71% | 10,12% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,64% | 10,66% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,80% | 10,51% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,76% | 10,50% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 1,64% | 10,78% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,32% | 9,72% | Entre 5% y 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 1,28% | 9,72% | Entre 5% y 10% |
