| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,35% | 10,90% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 0,26% | 11,58% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 0,29% | 10,91% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 0,42% | 10,91% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 0,41% | 10,91% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,40% | 14,77% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,44% | 15,01% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,35% | 14,76% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -0,08% | 16,54% | Mayor 10% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,44% | 14,79% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 0,49% | 14,78% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 0,53% | 15,02% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,43% | 14,77% | Mayor 10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,25% | 4,27% | Entre 2% y 5% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,37% | 4,83% | Entre 2% y 5% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -0,20% | 4,27% | Entre 2% y 5% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -0,21% | 4,28% | Entre 2% y 5% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 2,46% | 28,79% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 2,52% | 28,86% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 2,02% | 29,39% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | -1,07% | 15,54% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | -0,69% | 14,88% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,24% | 11,28% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,33% | 10,07% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -0,03% | 8,38% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,16% | 10,06% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 0,62% | 8,43% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 0,23% | 10,63% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,10% | 10,13% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,22% | 10,06% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,67% | 8,43% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 0,03% | 8,39% | Entre 5% y 10% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,27% | 10,02% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,21% | 10,08% | Mayor 10% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 0,67% | 8,43% | Entre 5% y 10% |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -0,43% | 20,41% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 1,99% | 20,28% | Mayor 10% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 1,99% | 21,35% | Mayor 10% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 1,90% | 20,30% | Mayor 10% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 1,93% | 21,35% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 2,05% | 20,07% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 2,07% | 21,37% | Mayor 10% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 2,09% | 20,04% | Mayor 10% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,06% | 40,06% | Mayor 10% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 0,07% | 2,48% | Entre 2% y 5% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 0,88% | 8,77% | Entre 5% y 10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 0,45% | 8,66% | Entre 5% y 10% |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 1,89% | 28,41% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 1,92% | 28,09% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1,98% | 28,49% | Mayor 10% |