| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 0,57% | 17,05% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,04% | 14,66% | Mayor 10% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 0,91% | 14,98% | Mayor 10% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 0,91% | 14,98% | Mayor 10% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 0,94% | 14,56% | Mayor 10% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,11% | 14,66% | Mayor 10% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | -0,42% | 5,36% | Entre 5% y 10% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,04% | 6,15% | Entre 5% y 10% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,08% | 6,15% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,29% | 4,63% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,18% | 6,71% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,25% | 4,64% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,22% | 6,70% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,26% | 4,64% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,21% | 6,70% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,32% | 12,72% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 0,84% | 14,78% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,39% | 12,72% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,38% | 12,72% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,68% | 7,66% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,09% | 3,29% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 0,37% | 4,27% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,10% | 3,32% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,03% | 3,35% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,43% | 4,27% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,68% | 8,16% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,04% | 3,34% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -0,15% | 9,41% | Entre 5% y 10% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 0,83% | 15,91% | Mayor 10% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 0,82% | 15,91% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 0,74% | 15,90% | Mayor 10% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 0,31% | 4,63% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 0,27% | 4,64% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 0,31% | 4,64% | 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. | 0,02% | 14,77% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -0,29% | 15,70% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -0,38% | 14,22% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 0,10% | 13,87% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -0,39% | 15,00% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -0,36% | 14,94% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 0,06% | 14,87% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -0,34% | 14,73% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 0,14% | 14,60% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 0,18% | 13,66% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 0,08% | 14,69% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 0,73% | 5,38% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 0,36% | 0,93% | Menor o igual 2% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 0,84% | 5,43% | Entre 5% y 10% |