| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 0,03% | 15,49% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 0,13% | 15,38% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 0,03% | 15,63% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 0,08% | 15,19% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 0,22% | 15,40% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 0,21% | 15,39% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 1,25% | 30,93% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 1,43% | 29,25% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 1,54% | 29,37% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 1,31% | 30,93% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 1,93% | 17,21% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1,98% | 17,19% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 2,00% | 17,23% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 1,49% | 14,16% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1,57% | 14,16% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,09% | 0,40% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,84% | 9,67% | Entre 5% y 10% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,81% | 9,68% | Entre 5% y 10% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,89% | 9,67% | Entre 5% y 10% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,88% | 9,67% | Entre 5% y 10% |
