| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,75% | NO | 0,05% | NO | NO | 0,000000 EUR |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,19% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 1,05% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 1,05% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 2,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,53% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,41% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,41% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 2,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 1,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 1,39% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |