| 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% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 0,55% | 12,56% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | -0,01% | 5,94% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,11% | 5,28% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,07% | 5,28% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,08% | 5,27% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,16% | 5,28% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,15% | 5,28% | Entre 5% y 10% |
