| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 3,02% | 27,48% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,90% | 27,41% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 2,92% | 27,50% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3,11% | 27,51% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 3,10% | 27,49% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 3,87% | 27,99% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 3,74% | 28,71% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 0,25% | 15,90% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 0,33% | 15,93% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 0,32% | 15,89% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 0,49% | 11,51% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 0,57% | 11,52% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 0,56% | 11,52% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,14% | 0,14% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,48% | 3,57% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,45% | 3,57% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,53% | 3,57% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,52% | 3,57% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 0,38% | 0,67% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 0,38% | 0,61% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 0,52% | 1,72% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 0,57% | 1,72% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 0,57% | 1,73% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,14% | 3,04% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,38% | 0,68% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 2,22% | 24,01% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT USD | TMT | 2,23% | 23,55% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 2,32% | 24,01% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | TMT | 2,32% | 23,57% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 2,28% | 24,00% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | TMT | 2,31% | 23,56% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 0,07% | 9,05% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 0,46% | 10,81% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,52% | 10,81% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 0,51% | 10,81% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 0,59% | 11,50% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 0,70% | 11,86% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 0,61% | 11,82% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | -0,04% | 5,87% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,08% | 5,22% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,04% | 5,21% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,06% | 5,21% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,13% | 5,21% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,12% | 5,21% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 0,26% | 7,99% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 0,24% | 7,99% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 0,21% | 7,98% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 0,33% | 7,99% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 0,32% | 7,99% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 0,39% | 10,95% | Mayor 10% |
