| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 1,28% | 10,23% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1,18% | 10,53% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1,41% | 10,26% | Mayor 10% |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 0,51% | 11,12% | Mayor 10% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 0,59% | 11,13% | Mayor 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 1,60% | 7,75% | Entre 5% y 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1,67% | 7,76% | Entre 5% y 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 1,53% | 24,56% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 1,63% | 24,61% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 1,91% | 19,91% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 1,60% | 24,35% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 1,57% | 24,60% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 1,54% | 24,33% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 1,72% | 24,62% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 1,99% | 19,95% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1,69% | 24,37% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 1,71% | 24,61% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 1,98% | 19,94% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 1,68% | 24,37% | Mayor 10% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 0,22% | 2,44% | Entre 2% y 5% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 0,08% | 6,16% | Entre 5% y 10% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 0,33% | 1,35% | Menor o igual 2% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -0,01% | 9,19% | Entre 5% y 10% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 0,32% | 1,35% | Menor o igual 2% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 0,38% | 1,38% | Menor o igual 2% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 0,03% | 9,18% | Entre 5% y 10% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 0,06% | 16,59% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,36% | 11,84% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 0,14% | 16,56% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,43% | 11,75% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 0,13% | 16,56% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 1,41% | 18,11% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 1,52% | 17,79% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1,60% | 17,82% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -0,39% | 16,63% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -0,26% | 16,28% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -0,28% | 15,65% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -0,33% | 16,27% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -0,22% | 15,66% | Mayor 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 0,23% | 0,46% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,12% | 8,81% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 0,22% | 0,47% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -0,12% | 8,82% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 0,25% | 0,45% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,10% | 8,82% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 0,25% | 0,46% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,10% | 8,82% | Entre 5% y 10% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | · | · | NO DISPONIBLE |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 0,44% | 2,12% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 0,09% | 9,10% | Entre 5% y 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 1,79% | 15,55% | Mayor 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 1,46% | 19,95% | Mayor 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 1,52% | 19,96% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 1,94% | 19,54% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 1,92% | 19,54% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 2,02% | 19,57% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 2,01% | 19,56% | Mayor 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 0,36% | 2,28% | Entre 2% y 5% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 0,01% | 7,54% | Entre 5% y 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 0,40% | 2,27% | Entre 2% y 5% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,05% | 7,55% | Entre 5% y 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 0,30% | 18,10% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,64% | 14,87% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 0,25% | 17,38% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,57% | 14,86% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,75% | 15,02% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 0,33% | 17,40% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 0,25% | 14,66% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,37% | 14,30% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 0,22% | 14,19% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 0,31% | 14,29% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 0,44% | 14,31% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 0,43% | 14,31% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -0,32% | 14,54% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -0,35% | 13,91% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,37% | 14,54% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -0,07% | 12,27% | Mayor 10% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,28% | 14,56% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -0,22% | 14,55% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -0,27% | 13,92% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -0,28% | 14,52% | Mayor 10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,22% | 2,96% | Entre 2% y 5% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,13% | 3,94% | Entre 2% y 5% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,26% | 2,96% | Entre 2% y 5% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,25% | 2,95% | Entre 2% y 5% |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,24% | 7,62% | Entre 5% y 10% |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,41% | 6,81% | Entre 5% y 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 1,03% | 12,09% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 1,06% | 12,17% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1,54% | 8,78% | Entre 5% y 10% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 1,99% | 19,66% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 2,19% | 19,81% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,50% | 10,17% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,36% | 7,94% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -0,16% | 13,50% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,86% | 7,97% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 0,52% | 13,57% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 0,15% | 14,25% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,80% | 7,94% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,91% | 7,98% | Entre 5% y 10% |