| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 0,62% | 11,52% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,20% | 14,33% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,20% | 14,43% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,15% | 14,32% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -0,27% | 16,35% | Mayor 10% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,25% | 14,36% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 0,29% | 14,35% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 0,29% | 14,44% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,22% | 14,33% | Mayor 10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,25% | 4,26% | Entre 2% y 5% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,37% | 4,82% | Entre 2% y 5% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -0,21% | 4,26% | Entre 2% y 5% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -0,21% | 4,27% | Entre 2% y 5% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 3,48% | 27,14% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 3,55% | 27,23% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 3,04% | 27,39% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | -0,77% | 14,48% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | -0,39% | 13,68% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,04% | 11,35% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,05% | 9,98% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 0,23% | 8,89% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,44% | 9,99% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 0,87% | 8,96% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 0,49% | 11,18% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,38% | 10,06% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,50% | 9,99% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,93% | 8,96% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 0,30% | 8,91% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,01% | 9,93% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,49% | 10,02% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 0,92% | 8,95% | Entre 5% y 10% |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -0,32% | 20,56% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 2,52% | 20,00% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 2,80% | 21,19% | Mayor 10% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 2,41% | 20,21% | Mayor 10% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 2,75% | 21,18% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 2,58% | 19,79% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 2,89% | 21,20% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 2,60% | 19,91% | Mayor 10% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,93% | 37,62% | Mayor 10% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,45% | 9,85% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,62% | 9,47% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 0,10% | 2,54% | Entre 2% y 5% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 1,10% | 8,70% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 0,68% | 8,75% | Entre 5% y 10% |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 3,06% | 25,39% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 3,07% | 25,33% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 3,15% | 25,47% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 3,15% | 25,34% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 3,12% | 25,40% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -1,12% | 14,11% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -0,70% | 12,03% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -1,12% | 14,11% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -0,61% | 12,05% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -0,61% | 12,04% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -1,03% | 14,13% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 1,21% | 13,83% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1,29% | 13,85% | Mayor 10% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 1,11% | 15,49% | Mayor 10% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,11% | 0,08% | Menor o igual 2% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 0,21% | 0,57% | Menor o igual 2% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,36% | 4,50% | Entre 2% y 5% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | -0,11% | 3,57% | Entre 2% y 5% |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 1,59% | 20,64% | Mayor 10% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 1,18% | 23,44% | Mayor 10% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1,26% | 23,44% | Mayor 10% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,30% | 3,70% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 0,14% | 5,62% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,26% | 3,72% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,26% | 3,68% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 0,18% | 5,60% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 0,49% | 5,97% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,07% | 5,19% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,12% | 5,19% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 0,98% | 8,15% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,57% | 9,40% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,63% | 9,41% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 1,46% | 11,76% | Mayor 10% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,06% | 13,68% | Mayor 10% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,13% | 13,69% | Mayor 10% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,07% | 1,19% | Menor o igual 2% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,03% | 1,94% | Menor o igual 2% |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 1,04% | 14,78% | Mayor 10% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 0,98% | 14,67% | Mayor 10% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 0,97% | 14,78% | Mayor 10% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1,05% | 14,63% | Mayor 10% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1,06% | 14,82% | Mayor 10% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1,07% | 14,78% | Mayor 10% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 1,03% | 14,67% | Mayor 10% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 0,94% | 17,48% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 3,11% | 27,52% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 3,00% | 27,60% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 3,20% | 27,53% | Mayor 10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,01% | 2,17% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,01% | 2,22% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,16% | 0,63% | Menor o igual 2% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 1,18% | 15,23% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 1,32% | 14,84% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 0,90% | 17,01% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,34% | 15,02% | Mayor 10% |