| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,28% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,32% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,79% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 1,69% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1,15% | SI | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT USD | TMT | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY RT USD | TMT | 1,48% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 3,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 0,83% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |