| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,51% | 7,55% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,08% | 2,56% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 0,29% | 3,99% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,07% | 2,59% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,14% | 2,64% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,34% | 3,99% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,51% | 8,07% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,13% | 2,63% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -0,23% | 9,22% | Entre 5% y 10% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 1,63% | 15,12% | Mayor 10% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 1,62% | 15,12% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,54% | 15,11% | Mayor 10% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 0,30% | 4,60% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 0,25% | 4,61% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 0,30% | 4,61% | Entre 2% y 5% |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 0,54% | 15,28% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,62% | 15,65% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,47% | 14,13% | Mayor 10% |
