| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 1,09% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1,69% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 0,95% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,75% | NO | 0,05% | NO | NO | 0,000000 EUR |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 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 | ENERGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
