| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 2,97% | 24,04% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 2,91% | 24,04% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 3,04% | 24,05% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 3,02% | 24,04% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 3,28% | 26,35% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 3,40% | 26,22% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 3,46% | 26,25% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 0,69% | 5,64% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 0,75% | 5,64% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,17% | 3,13% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -0,34% | 7,06% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,09% | 9,11% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 0,46% | 6,30% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,11% | 9,71% | Entre 5% y 10% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,16% | 0,37% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,15% | 0,38% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,08% | 2,92% | Entre 2% y 5% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,16% | 0,37% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,16% | 0,38% | Menor o igual 2% |
| ALLIANZ EURO BOND AT EUR | RF EURO | -0,08% | 3,99% | Entre 2% y 5% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -0,09% | 3,99% | Entre 2% y 5% |
| ALLIANZ EURO BOND I EUR | RF EURO | -0,22% | 4,79% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -0,05% | 3,27% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 0,00% | 3,27% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | -0,01% | 3,27% | Entre 2% y 5% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 0,14% | 3,61% | Entre 2% y 5% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,19% | 3,61% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 0,16% | 2,99% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 0,19% | 2,99% | Entre 2% y 5% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 0,40% | 16,59% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 0,55% | 16,59% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 0,49% | 16,58% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,63% | 16,60% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 0,47% | 16,59% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 0,62% | 16,60% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,65% | 16,60% | Mayor 10% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 0,18% | 0,24% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 0,18% | 0,25% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 0,16% | 0,24% | Menor o igual 2% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,05% | 1,04% | Menor o igual 2% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 1,70% | 11,17% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 1,84% | 11,27% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 1,78% | 11,26% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1,70% | 11,22% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 1,91% | 11,27% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 1,90% | 11,27% | Mayor 10% |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 0,56% | 16,20% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 0,56% | 16,20% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,76% | 15,22% | Mayor 10% |
