| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 1,41% | 10,83% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1,56% | 10,77% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 1,52% | 10,86% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 1,52% | 11,56% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 0,36% | 1,51% | Menor o igual 2% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | -0,03% | 6,04% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 0,01% | 11,65% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 0,75% | 3,96% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 0,02% | 12,25% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 0,35% | 2,40% | Entre 2% y 5% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,23% | 0,19% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,22% | 0,19% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,03% | 3,12% | Entre 2% y 5% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,23% | 0,19% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,23% | 0,19% | Menor o igual 2% |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 0,18% | 3,44% | Entre 2% y 5% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 0,17% | 3,45% | Entre 2% y 5% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 0,07% | 4,50% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 0,28% | 2,11% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 0,32% | 2,12% | Entre 2% y 5% |
