| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 0,47% | 16,29% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,90% | 15,16% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 0,44% | 16,27% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 0,45% | 16,06% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 0,44% | 16,27% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 0,45% | 16,29% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,88% | 15,23% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 0,44% | 16,53% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 0,38% | 16,51% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 0,52% | 16,54% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 0,51% | 16,54% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 0,99% | 14,93% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 1,12% | 14,94% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 1,11% | 14,94% | Mayor 10% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 1,71% | 12,07% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 0,78% | 17,35% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 0,87% | 17,36% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 0,86% | 17,36% | Mayor 10% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 0,24% | 4,88% | Entre 2% y 5% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -0,17% | 8,44% | Entre 5% y 10% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 0,30% | 4,88% | Entre 2% y 5% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 0,17% | 0,20% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 0,15% | 0,19% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,03% | 2,49% | Entre 2% y 5% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 0,17% | 0,20% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 0,17% | 0,20% | Menor o igual 2% |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 0,35% | 9,34% | Entre 5% y 10% |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 0,35% | 9,35% | Entre 5% y 10% |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 0,35% | 9,63% | Entre 5% y 10% |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 0,44% | 9,36% | Entre 5% y 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 2,43% | 20,02% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 2,37% | 20,02% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 2,32% | 20,24% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 2,51% | 20,06% | Mayor 10% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 0,55% | 16,08% | Mayor 10% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 0,63% | 16,09% | Mayor 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 0,86% | 12,33% | Mayor 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 0,93% | 12,33% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 2,21% | 27,91% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 2,35% | 27,72% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 1,94% | 28,90% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 2,37% | 27,84% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 2,29% | 27,70% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 2,31% | 27,83% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 2,44% | 27,74% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,02% | 28,92% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2,46% | 27,86% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 2,43% | 27,74% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,00% | 28,91% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 2,45% | 27,86% | Mayor 10% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | -0,07% | 3,57% | Entre 2% y 5% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 0,04% | 4,56% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | -0,07% | 3,15% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 0,37% | 4,45% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | -0,08% | 3,17% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | -0,02% | 3,15% | Entre 2% y 5% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 0,41% | 4,44% | Entre 2% y 5% |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 0,49% | 19,20% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,09% | 22,31% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,16% | 22,28% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 0,91% | 17,56% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 1,05% | 17,33% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1,13% | 17,35% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 0,49% | 16,93% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 0,49% | 16,93% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 0,50% | 17,08% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 0,43% | 16,93% | Mayor 10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 0,59% | 17,09% | Mayor 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 0,12% | 0,42% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 0,56% | 5,26% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 0,12% | 0,42% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 0,56% | 5,27% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 0,14% | 0,42% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 0,58% | 5,28% | Entre 5% y 10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 0,15% | 0,43% | Menor o igual 2% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 0,58% | 5,28% | Entre 5% y 10% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,04% | 4,47% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,01% | 4,47% | Entre 2% y 5% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 0,45% | 4,03% | Entre 2% y 5% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 2,25% | 20,27% | Mayor 10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 2,67% | 19,29% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 3,38% | 37,49% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 3,35% | 37,48% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 3,46% | 37,52% | Mayor 10% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 3,44% | 37,51% | Mayor 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,18% | 3,18% | Entre 2% y 5% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 0,24% | 5,24% | Entre 5% y 10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,29% | 5,24% | Entre 5% y 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 1,99% | 15,47% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 1,74% | 17,73% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 2,03% | 15,75% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 1,68% | 17,76% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 1,82% | 17,70% | Mayor 10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2,11% | 15,78% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 0,42% | 11,88% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,56% | 11,50% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 0,45% | 12,21% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 0,50% | 11,51% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 0,64% | 11,52% | Mayor 10% |
