| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,77% | 13,55% | Mayor 10% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,83% | 13,56% | Mayor 10% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,06% | 1,18% | Menor o igual 2% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,02% | 1,93% | Menor o igual 2% |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 0,65% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 0,56% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 0,58% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 0,62% | 14,35% | Mayor 10% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 0,65% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 0,68% | 14,41% | Mayor 10% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 0,61% | 14,40% | Mayor 10% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 0,78% | 17,49% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,80% | 30,38% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 1,68% | 30,39% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,88% | 30,40% | Mayor 10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,02% | 2,15% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,02% | 2,20% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,15% | 0,62% | Menor o igual 2% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 0,85% | 14,93% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 1,00% | 14,57% | Mayor 10% |
