| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 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 | 1,69% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,15% | SI | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 3,25% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI 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 CM5 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 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,74% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 1,55% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 0,79% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | NO | NO | 0,000000 EUR |