| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 0,19% | 0,61% | 0,90% | 1,84% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -2,30% | -1,22% | -3,62% | -1,57% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | -2,27% | -1,13% | -0,86% | 1,46% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -7,60% | 2,60% | 10,34% | 32,59% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | -10,37% | -0,64% | 6,33% | 36,78% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | -10,29% | -0,41% | 6,85% | 38,01% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -2,29% | -0,99% | -0,88% | -0,12% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 0,46% | 1,58% | 2,02% | -3,98% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -2,25% | -0,88% | -0,65% | 0,34% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -2,26% | -0,91% | -0,70% | 0,29% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 0,50% | 1,70% | 2,25% | -3,55% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -0,77% | 1,56% | 2,95% | -1,08% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | -3,49% | -1,03% | 0,07% | 2,92% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | -3,44% | -0,88% | 0,39% | 3,59% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -3,84% | -0,35% | 2,59% | 1,62% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | -6,44% | -2,83% | -0,27% | 5,59% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | -6,38% | -2,66% | 0,07% | 6,32% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -6,78% | -2,55% | 1,67% | 2,85% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | -9,26% | -4,92% | -1,10% | 6,87% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | -9,20% | -4,72% | -0,71% | 7,73% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | -0,90% | -0,50% | -0,06% | 1,50% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | -1,46% | -0,88% | -0,58% | 1,33% |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | -8,04% | -3,07% | -3,05% | 6,41% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -7,94% | -2,73% | -2,82% | 5,96% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -8,11% | -3,27% | -3,42% | 5,58% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -7,79% | -2,56% | -2,41% | 6,88% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -8,04% | -3,06% | -3,00% | 6,49% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | -8,01% | -2,98% | -2,85% | 6,81% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -7,88% | -2,67% | -2,56% | 6,74% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | -9,72% | -4,80% | -4,86% | 8,08% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | -10,90% | 3,48% | 6,15% | 22,82% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | -10,90% | 3,48% | 4,69% | 21,13% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | -10,82% | 3,73% | 6,67% | 24,06% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,24% | 0,14% | -1,43% | -0,05% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,24% | 0,15% | -1,46% | -0,05% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | -0,24% | 0,16% | 0,68% | 2,11% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | -5,71% | -7,25% | -6,13% | 2,16% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | -5,71% | -7,25% | -4,43% | 4,13% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | -8,56% | -9,89% | -7,79% | 7,87% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | -5,88% | -7,39% | -4,89% | 3,78% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | -5,88% | -7,39% | -6,39% | 2,15% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | -5,87% | -7,39% | -6,39% | 2,15% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | -5,77% | -7,42% | -4,77% | 3,32% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | -5,80% | -7,19% | -4,47% | 4,71% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | -1,90% | -1,50% | -1,04% | 3,79% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,84% | 1,05% | 1,87% | -0,12% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,88% | 1,17% | 2,11% | 0,36% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,19% | -1,37% | -1,53% | 1,74% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,59% | 1,26% | 1,44% | -2,16% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,13% | -1,21% | -1,28% | 2,20% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,63% | 1,36% | 1,65% | -1,74% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,16% | -1,28% | -1,36% | 2,08% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,62% | 1,34% | 1,61% | -1,82% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -5,99% | -5,56% | -1,32% | -4,93% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | -8,58% | -8,83% | -4,85% | -1,32% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -5,92% | -5,37% | -0,92% | -4,16% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -5,92% | -5,38% | -0,94% | -4,18% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,87% | -1,71% | -8,86% | -9,66% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,86% | -1,71% | -1,92% | -2,86% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 0,85% | 0,82% | 0,94% | -6,68% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,89% | -1,77% | -2,03% | -3,07% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,87% | -1,58% | -1,63% | -2,27% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,91% | 0,98% | 1,26% | -6,09% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,86% | -1,64% | -9,22% | -9,86% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,87% | -1,62% | -1,69% | -2,41% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 0,90% | 0,96% | -5,73% | -12,61% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | -9,67% | -4,32% | -1,55% | 8,71% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | -9,68% | -4,34% | -1,61% | 8,60% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | -9,76% | -4,58% | -2,09% | 7,53% |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | -9,58% | -4,16% | -1,88% | 8,08% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -3,51% | -2,47% | 0,34% | -2,66% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -3,56% | -2,60% | 0,09% | -3,16% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -3,53% | -2,50% | 0,28% | -2,78% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | -1,26% | 5,69% | 6,73% | 12,29% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | -4,22% | 3,27% | 5,21% | 21,11% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | -3,75% | 2,86% | 4,33% | 17,33% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | -0,88% | 5,75% | 7,04% | 11,83% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | -4,01% | 3,03% | 3,91% | 17,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | -3,99% | 2,96% | 4,67% | 18,64% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | -1,15% | 5,85% | 7,11% | 13,24% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | -3,73% | 3,30% | 4,55% | 18,72% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | -0,88% | 6,12% | 7,75% | 14,21% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | -2,93% | 3,99% | 5,10% | 15,28% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | -1,17% | 5,83% | 7,09% | 12,96% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 2,87% | 3,34% | 5,15% | -0,60% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 0,08% | 0,97% | 2,64% | 4,54% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 3,02% | 3,67% | 5,86% | 0,69% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 2,95% | 3,61% | 5,66% | 0,37% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 2,50% | 1,92% | 2,09% | -6,28% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 2,16% | 9,60% | 11,83% | 13,80% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 5,13% | 12,59% | 15,37% | 10,01% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 5,13% | 12,59% | 15,47% | 10,10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 1,91% | 9,32% | 11,50% | 13,70% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 3,16% | 10,25% | 12,35% | 11,35% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 5,06% | 12,39% | 15,16% | 9,32% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 5,06% | 12,39% | 15,21% | 9,37% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 1,98% | 9,45% | 11,74% | 14,36% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,00% | -0,09% | 1,08% | 3,61% |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,00% | -0,03% | 1,31% | 3,97% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | -2,57% | -1,16% | -0,08% | 5,29% |
