| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 2,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,99% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,07% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 0,23% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,23% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EURO BOND AT EUR | RF EURO | 1,34% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EURO BOND CT EUR | RF EURO | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EURO BOND I EUR | RF EURO | 0,75% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1,00% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,79% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
