| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,35% | 1,95% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,51% | 0,59% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 2,66% | 23,71% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT USD | TMT | 2,66% | 23,39% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 2,75% | 23,66% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | TMT | 2,74% | 23,40% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 2,75% | 23,63% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | TMT | 2,73% | 23,40% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 0,63% | 11,08% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 1,47% | 5,97% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 1,53% | 5,97% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 1,52% | 5,97% | Entre 5% y 10% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 0,26% | 13,88% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 0,26% | 13,88% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 0,32% | 13,95% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,85% | 4,78% | Entre 2% y 5% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,99% | 5,35% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,96% | 5,35% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,95% | 5,34% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1,04% | 5,35% | Entre 5% y 10% |
