| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 0,63% | 17,26% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 0,62% | 17,26% | Mayor 10% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 0,25% | 4,93% | Entre 2% y 5% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -0,18% | 8,40% | Entre 5% y 10% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 0,31% | 4,91% | Entre 2% y 5% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 0,17% | 0,20% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 0,15% | 0,19% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,04% | 2,49% | Entre 2% y 5% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 0,17% | 0,20% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 0,16% | 0,20% | Menor o igual 2% |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 0,52% | 9,69% | Entre 5% y 10% |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 0,52% | 9,71% | Entre 5% y 10% |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 0,49% | 9,94% | Entre 5% y 10% |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 0,59% | 9,70% | Entre 5% y 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 1,57% | 21,36% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 1,50% | 21,35% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1,46% | 21,46% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1,68% | 21,18% | Mayor 10% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 0,70% | 16,18% | Mayor 10% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 0,78% | 16,19% | Mayor 10% |