| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -0,16% | 3,60% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -0,19% | 3,60% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | -0,13% | 3,59% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | -0,14% | 3,59% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,17% | 2,91% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,03% | 1,83% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,04% | 1,84% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,03% | 1,84% | Menor o igual 2% |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | -1,00% | 17,12% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | -1,39% | 20,69% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | -0,97% | 16,81% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | -0,89% | 16,82% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | NO DISPONIBLE |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | -0,90% | 16,82% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 1,92% | 19,85% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 1,97% | 19,86% | Mayor 10% |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 1,61% | 25,86% | Mayor 10% |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 1,76% | 25,81% | Mayor 10% |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 1,70% | 25,81% | Mayor 10% |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1,83% | 25,83% | Mayor 10% |
