| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -0,24% | 12,15% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -0,18% | 12,04% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -0,04% | 12,06% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -0,06% | 12,05% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,40% | 13,74% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,39% | 13,54% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,34% | 13,74% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 1,18% | 10,08% | Mayor 10% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,44% | 13,77% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 0,48% | 13,74% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 0,48% | 13,54% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,43% | 13,72% | Mayor 10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,13% | 2,39% | Entre 2% y 5% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,01% | 3,52% | Entre 2% y 5% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,17% | 2,39% | Entre 2% y 5% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,17% | 2,39% | Entre 2% y 5% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 2,19% | 15,41% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 2,24% | 15,46% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 2,97% | 11,01% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 0,82% | 18,33% | Mayor 10% |
