| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 22,17% | 12,24% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 16,74% | 3,76% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 17,92% | 6,82% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 18,02% | 6,79% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 17,77% | 6,49% | · | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 17,67% | 3,83% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 35,29% | 47,04% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 31,49% | 41,04% | · | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 13,40% | 34,64% | · | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 15,36% | 88,85% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 15,20% | 88,62% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 15,03% | 91,61% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 16,36% | 94,49% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 14,49% | 91,04% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 16,19% | 93,56% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 3,66% | 39,64% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 19,20% | 2,00% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |