| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1,08% | 14,67% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,06% | 0,53% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,38% | 10,20% | Mayor 10% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,35% | 10,21% | Mayor 10% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,43% | 10,20% | Mayor 10% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,42% | 10,20% | Mayor 10% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,03% | 0,66% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,05% | 0,61% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,22% | 2,48% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -0,17% | 2,47% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -0,16% | 2,44% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -0,19% | 2,78% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,04% | 0,65% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 3,14% | 34,28% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,69% | 33,78% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 3,18% | 34,35% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 3,23% | 34,35% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 3,26% | 34,39% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 3,22% | 34,31% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 3,25% | 34,38% | Mayor 10% |
