| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,21% | 8,74% | · | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 49,68% | 47,87% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 23,26% | 51,17% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 27,82% | 53,31% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 29,36% | 58,78% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 24,07% | 54,70% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 34,94% | · | · | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 41,69% | 124,59% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 41,59% | 123,56% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 28,85% | · | · | · |