| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 1,15% | 13,98% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1,15% | 14,12% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 1,54% | 9,83% | Entre 5% y 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 1,24% | 13,99% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 1,56% | 9,70% | Entre 5% y 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 1,31% | 17,79% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 1,37% | 17,72% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 1,35% | 17,52% | Mayor 10% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1,28% | 11,03% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,05% | 17,57% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 1,34% | 12,68% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 1,33% | 12,68% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,10% | 17,68% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 1,39% | 12,68% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 0,54% | 5,78% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 0,50% | 5,79% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 0,78% | 11,45% | Mayor 10% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,76% | 11,44% | Mayor 10% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 0,64% | 8,61% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,62% | 8,60% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 0,74% | 8,62% | Entre 5% y 10% |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,71% | 9,40% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,06% | 5,71% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,02% | 5,72% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -0,11% | 8,95% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -0,15% | 8,93% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -0,03% | 8,41% | Entre 5% y 10% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 0,21% | 0,93% | Menor o igual 2% |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 0,56% | 5,98% | Entre 5% y 10% |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 0,90% | 11,85% | Mayor 10% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 0,34% | 3,47% | Entre 2% y 5% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 1,95% | 20,83% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 2,25% | 19,90% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 1,93% | 20,92% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 2,01% | 20,92% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 2,03% | 20,85% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 2,00% | 20,92% | Mayor 10% |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 1,81% | 20,61% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 1,93% | 20,38% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 1,91% | 20,52% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 2,02% | 20,50% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1,99% | 20,54% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 2,32% | 19,53% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 1,98% | 20,53% | Mayor 10% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 1,85% | 20,80% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 1,95% | 20,70% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 1,83% | 20,54% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 1,90% | 20,83% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2,04% | 20,73% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 2,03% | 20,71% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 3,10% | 24,31% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 2,93% | 25,75% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 0,89% | 16,95% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 0,97% | 16,97% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 0,96% | 16,94% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 1,07% | 10,86% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1,15% | 10,87% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 1,14% | 10,86% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,13% | 0,12% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,53% | 3,93% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,49% | 3,93% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,58% | 3,93% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,57% | 3,94% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 0,34% | 0,59% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 0,34% | 0,54% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 0,47% | 1,74% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 0,52% | 1,74% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 0,52% | 1,74% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,10% | 2,98% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,34% | 0,60% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 2,02% | 23,31% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | · | · | NO DISPONIBLE |
| ALLIANZ CYBER SECURITY AT USD | TMT | 1,98% | 22,74% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 2,12% | 23,32% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | TMT | 2,07% | 22,76% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 2,08% | 23,31% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | TMT | 2,05% | 22,76% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 1,21% | 21,09% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 0,01% | 8,93% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 0,28% | 10,17% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,34% | 10,17% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 0,33% | 10,17% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 1,34% | 13,15% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 1,45% | 13,37% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 1,35% | 13,44% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,28% | 6,32% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,40% | 5,62% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,36% | 5,61% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,38% | 5,61% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,45% | 5,62% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,44% | 5,62% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 0,39% | 6,97% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |