| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 1,99% | 28,11% | Mayor 10% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 1,95% | 28,42% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -0,53% | 15,88% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -0,09% | 14,77% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -0,53% | 15,88% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -0,01% | 14,78% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -0,01% | 14,76% | Mayor 10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -0,44% | 15,89% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,89% | 14,23% | Mayor 10% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 0,96% | 14,26% | Mayor 10% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 0,73% | 15,23% | Mayor 10% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,11% | 0,09% | Menor o igual 2% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 0,19% | 0,52% | Menor o igual 2% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,35% | 4,51% | Entre 2% y 5% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | -0,10% | 3,58% | Entre 2% y 5% |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 0,78% | 20,38% | Mayor 10% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 0,37% | 23,73% | Mayor 10% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 0,46% | 23,71% | Mayor 10% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,22% | 4,04% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 0,25% | 6,29% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,18% | 4,05% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,18% | 4,02% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 0,29% | 6,29% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 0,43% | 5,65% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | -0,02% | 4,99% | Entre 2% y 5% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,03% | 4,99% | Entre 2% y 5% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 0,80% | 7,48% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,36% | 9,20% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,42% | 9,20% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 1,19% | 11,15% | Mayor 10% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,77% | 13,55% | Mayor 10% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,83% | 13,56% | Mayor 10% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,06% | 1,18% | Menor o igual 2% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,02% | 1,93% | Menor o igual 2% |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 0,65% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 0,56% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 0,58% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 0,62% | 14,35% | Mayor 10% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 0,65% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 0,68% | 14,41% | Mayor 10% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 0,61% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 0,78% | 17,49% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,80% | 30,38% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 1,68% | 30,39% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,88% | 30,40% | Mayor 10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,02% | 2,15% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,02% | 2,20% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,15% | 0,62% | Menor o igual 2% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 0,85% | 14,93% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 1,00% | 14,57% | Mayor 10% |