| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 1,93% | 13,69% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 2,07% | 13,94% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 0,38% | 1,40% | Menor o igual 2% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | -0,13% | 6,74% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 0,21% | 7,65% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 0,78% | 3,05% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 0,21% | 8,32% | Entre 5% y 10% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,20% | 0,17% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,19% | 0,17% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,04% | 2,94% | Entre 2% y 5% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,20% | 0,17% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,20% | 0,17% | Menor o igual 2% |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 0,11% | 2,69% | Entre 2% y 5% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 0,11% | 2,71% | Entre 2% y 5% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | -0,03% | 3,90% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 0,19% | 1,85% | Menor o igual 2% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 0,23% | 1,85% | Menor o igual 2% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 0,22% | 1,86% | Menor o igual 2% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 0,33% | 2,23% | Entre 2% y 5% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,38% | 2,22% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 0,12% | 2,85% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 0,15% | 2,85% | Entre 2% y 5% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -0,85% | 12,56% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -0,70% | 12,75% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -0,77% | 12,74% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | -0,62% | 12,85% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -0,63% | 12,76% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -0,79% | 12,56% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -0,64% | 12,76% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -0,61% | 12,77% | Mayor 10% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 0,21% | 0,11% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 0,20% | 0,11% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 0,19% | 0,11% | Menor o igual 2% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,14% | 0,75% | Menor o igual 2% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 0,85% | 7,05% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 1,00% | 7,43% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 0,93% | 7,42% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 0,86% | 7,03% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 1,07% | 7,43% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 1,06% | 7,43% | Entre 5% y 10% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -0,86% | 13,38% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -0,86% | 13,38% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -1,78% | 17,62% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -0,87% | 15,06% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -0,93% | 13,37% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -0,82% | 13,33% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -0,79% | 13,39% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -1,70% | 17,65% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -0,82% | 13,33% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -0,82% | 13,09% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -0,82% | 13,35% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -0,80% | 13,39% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -1,72% | 17,71% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -0,90% | 13,93% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -0,96% | 13,92% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -0,83% | 13,95% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -0,84% | 13,94% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 0,64% | 8,61% | Entre 5% y 10% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 0,77% | 8,71% | Entre 5% y 10% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 0,76% | 8,71% | Entre 5% y 10% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 1,28% | 9,30% | Entre 5% y 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 0,39% | 10,92% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 0,47% | 10,93% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 0,46% | 10,93% | Mayor 10% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -0,55% | 8,26% | Entre 5% y 10% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -0,94% | 10,45% | Mayor 10% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | -0,49% | 8,26% | Entre 5% y 10% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 0,19% | 0,12% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 0,18% | 0,11% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,01% | 2,52% | Entre 2% y 5% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 0,20% | 0,11% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 0,19% | 0,11% | Menor o igual 2% |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -1,46% | 10,87% | Mayor 10% |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -1,47% | 10,86% | Mayor 10% |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -1,46% | 10,68% | Mayor 10% |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -1,38% | 10,90% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 1,79% | 12,63% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 1,73% | 12,62% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1,69% | 12,84% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1,84% | 12,47% | Mayor 10% |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | -0,34% | 8,21% | Entre 5% y 10% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | -0,26% | 8,23% | Entre 5% y 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 1,87% | 7,34% | Entre 5% y 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1,94% | 7,36% | Entre 5% y 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 0,15% | 23,70% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 0,29% | 23,65% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 1,20% | 20,28% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 0,29% | 23,58% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 0,23% | 23,63% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 0,23% | 23,57% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 0,38% | 23,66% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 1,28% | 20,31% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 0,38% | 23,61% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 0,37% | 23,66% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 1,27% | 20,30% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 0,37% | 23,61% | Mayor 10% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,21% | 1,89% | Menor o igual 2% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -0,29% | 5,53% | Entre 5% y 10% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 0,32% | 1,33% | Menor o igual 2% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -0,62% | 8,23% | Entre 5% y 10% |