| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 2,93% | 25,75% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 0,89% | 16,95% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 0,97% | 16,97% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 0,96% | 16,94% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 1,07% | 10,86% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1,15% | 10,87% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 1,14% | 10,86% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,13% | 0,12% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,53% | 3,93% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,49% | 3,93% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,58% | 3,93% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,57% | 3,94% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 0,34% | 0,59% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 0,34% | 0,54% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 0,47% | 1,74% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 0,52% | 1,74% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 0,52% | 1,74% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,10% | 2,98% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,34% | 0,60% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 2,02% | 23,31% | Mayor 10% |
