| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,57% | 13,58% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -0,08% | 13,52% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,40% | 7,94% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,91% | 7,99% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 0,56% | 13,57% | Mayor 10% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -1,05% | 15,35% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 1,29% | 10,64% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 1,93% | 10,88% | Mayor 10% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 1,04% | 10,36% | Mayor 10% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 1,87% | 10,94% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1,27% | 10,46% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2,02% | 10,92% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 1,24% | 10,20% | Mayor 10% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 0,91% | 7,86% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 0,38% | 2,13% | Entre 2% y 5% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -0,01% | 5,58% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -0,27% | 6,70% | Entre 5% y 10% |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 1,30% | 16,23% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 1,28% | 16,15% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 1,35% | 16,17% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 1,38% | 16,25% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -0,96% | 13,42% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -1,12% | 14,58% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -0,83% | 12,92% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -1,05% | 14,59% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -1,06% | 14,65% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -0,73% | 13,01% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,48% | 13,92% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 0,55% | 13,87% | Mayor 10% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 1,10% | 14,99% | Mayor 10% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,15% | 0,24% | Menor o igual 2% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 0,24% | 1,97% | Menor o igual 2% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 0,11% | 3,84% | Entre 2% y 5% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,35% | 2,11% | Entre 2% y 5% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 1,45% | 15,64% | Mayor 10% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 1,74% | 12,84% | Mayor 10% |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1,82% | 12,84% | Mayor 10% |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 1,31% | 11,11% | Mayor 10% |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1,37% | 11,12% | Mayor 10% |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 1,37% | 11,10% | Mayor 10% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 0,16% | 3,85% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,19% | 7,32% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 0,20% | 3,90% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 0,20% | 3,89% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,16% | 7,30% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -0,07% | 10,50% | Mayor 10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,28% | 3,77% | Entre 2% y 5% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,34% | 3,77% | Entre 2% y 5% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 0,27% | 13,77% | Mayor 10% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,59% | 7,06% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,65% | 7,06% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 0,49% | 16,20% | Mayor 10% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,79% | 9,87% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,86% | 9,88% | Entre 5% y 10% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 0,26% | 0,77% | Menor o igual 2% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 0,28% | 1,05% | Menor o igual 2% |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 0,47% | 15,24% | Mayor 10% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 0,42% | 15,66% | Mayor 10% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 0,40% | 15,22% | Mayor 10% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 0,49% | 15,69% | Mayor 10% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 0,47% | 15,27% | Mayor 10% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 0,49% | 15,24% | Mayor 10% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 0,49% | 15,69% | Mayor 10% |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 0,47% | 11,94% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,43% | 11,53% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 1,30% | 11,52% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,52% | 11,55% | Mayor 10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,09% | 2,09% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,09% | 2,14% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,26% | 0,27% | Menor o igual 2% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 0,68% | 18,05% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 0,77% | 17,96% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 1,09% | 13,32% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 0,76% | 17,53% | Mayor 10% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 0,65% | 17,62% | Mayor 10% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 0,65% | 17,62% | Mayor 10% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 0,72% | 17,94% | Mayor 10% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 0,83% | 17,54% | Mayor 10% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 0,41% | 3,36% | Entre 2% y 5% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,07% | 9,23% | Entre 5% y 10% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,11% | 9,24% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 0,35% | 3,21% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,00% | 9,03% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 0,38% | 3,20% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,04% | 9,03% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 0,38% | 3,24% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,03% | 9,03% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 0,03% | 18,58% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 0,43% | 14,35% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 0,10% | 18,58% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 0,09% | 18,57% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | -0,61% | 6,29% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | -0,12% | 4,06% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -0,46% | 11,09% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | -0,14% | 4,06% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | -0,07% | 4,15% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -0,41% | 11,10% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | -0,62% | 6,67% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | -0,08% | 4,07% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -0,97% | 11,05% | Mayor 10% |