| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 1,27% | 14,83% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 1,06% | 16,95% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,26% | 15,02% | Mayor 10% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 1,13% | 15,36% | Mayor 10% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 1,13% | 15,35% | Mayor 10% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 1,21% | 14,82% | Mayor 10% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,34% | 15,02% | Mayor 10% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | -0,16% | 4,46% | Entre 2% y 5% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,05% | 5,47% | Entre 5% y 10% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,09% | 5,48% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,05% | 3,84% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,16% | 6,10% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,01% | 3,80% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,20% | 6,09% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,02% | 3,83% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,19% | 6,09% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,15% | 12,17% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 0,94% | 14,06% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,22% | 12,17% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,22% | 12,16% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,51% | 7,55% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,08% | 2,56% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 0,29% | 3,99% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,07% | 2,59% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,14% | 2,64% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,34% | 3,99% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,51% | 8,07% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,13% | 2,63% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -0,23% | 9,22% | Entre 5% y 10% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 1,63% | 15,12% | Mayor 10% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 1,62% | 15,12% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,54% | 15,11% | Mayor 10% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 0,30% | 4,60% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 0,25% | 4,61% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 0,30% | 4,61% | Entre 2% y 5% |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 0,54% | 15,28% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,62% | 15,65% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,47% | 14,13% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 0,59% | 14,37% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 0,41% | 14,94% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,52% | 14,86% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 0,57% | 15,39% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 0,48% | 14,65% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 0,66% | 15,12% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 0,65% | 13,58% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 0,60% | 15,20% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 0,46% | 5,01% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 0,37% | 0,94% | Menor o igual 2% |