| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 10,09% | 20,50% | 19,60% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 9,80% | 18,87% | 16,58% | 27,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 15,68% | 34,66% | 34,16% | 80,81% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 15,32% | 33,56% | 31,98% | 40,79% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 14,71% | 31,22% | 27,75% | 63,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 13,93% | 26,64% | 31,91% | 57,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 15,37% | 30,85% | 40,31% | 47,17% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 14,81% | 28,92% | 36,90% | 40,56% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 15,01% | 31,08% | 40,05% | 77,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 15,01% | 31,07% | 40,02% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 15,20% | 30,88% | 39,80% | 123,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 14,92% | 31,24% | 40,51% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 14,45% | 29,15% | 36,60% | 68,83% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 14,45% | 29,14% | 36,59% | 68,87% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 15,06% | 30,35% | 38,40% | 74,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 21,67% | 50,07% | 62,68% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 14,51% | 28,42% | 36,55% | 68,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 21,05% | 47,78% | 58,60% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 14,25% | 28,90% | 36,34% | 68,56% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 15,67% | 30,83% | 55,15% | 120,21% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 16,40% | 34,08% | 62,21% | 141,52% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 15,98% | 32,50% | 58,70% | 130,80% |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 9,60% | 28,09% | 42,90% | · |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 9,77% | 27,87% | 42,67% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 13,54% | -4,35% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 11,24% | -3,54% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 17,08% | -1,54% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 4,19% | -7,63% | -8,12% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 6,13% | -4,33% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 5,97% | -5,43% | -5,32% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 5,54% | -6,56% | -7,21% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 6,33% | -4,48% | -3,75% | 4,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 6,24% | -4,71% | -4,14% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 2,97% | -1,15% | -2,43% | -11,34% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 4,76% | 1,97% | 2,07% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 4,89% | 2,37% | 2,74% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 4,82% | 2,13% | 2,31% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 4,89% | 2,42% | 2,81% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 2,80% | -45,05% | -16,13% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 8,87% | -36,58% | -1,77% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 9,95% | -34,65% | 3,32% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,82% | -34,93% | 2,65% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 19,66% | -4,71% | 5,14% | 33,30% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 20,43% | -2,86% | 8,52% | 42,30% |
| ALLIANZ BEST IDEAS 2025 A2 EUR | MIXTO FLEXIBLE | 5,33% | -14,80% | -7,46% | · |
| ALLIANZ BEST IDEAS 2025 AT2 EUR | MIXTO FLEXIBLE | 8,51% | -7,23% | 6,17% | · |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 7,96% | 2,11% | 21,65% | 48,11% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 10,22% | 7,34% | 30,79% | 73,35% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 9,67% | 5,75% | 27,62% | 64,90% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 8,02% | 2,24% | 21,85% | 48,22% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 13,95% | 10,90% | 33,89% | 74,78% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 13,44% | 9,29% | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 30,51% | 34,23% | 79,95% | 154,11% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 27,15% | 25,39% | 68,11% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 31,81% | 34,96% | 81,54% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 31,37% | 35,21% | 81,35% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 27,47% | 43,98% | 109,72% | 173,73% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 27,99% | 14,40% | 54,86% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 33,14% | 39,08% | 90,84% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 19,02% | 11,64% | 24,93% | · |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 30,38% | 17,69% | 71,80% | 134,86% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 37,55% | 35,19% | 100,08% | 231,06% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 29,67% | 15,96% | 68,17% | · |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 38,88% | 38,65% | 108,04% | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 14,51% | -5,31% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 13,95% | · | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 23,11% | -6,18% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 22,79% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 18,42% | -6,30% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 18,22% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 19,78% | -3,02% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,58% | 32,23% | · | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 5,19% | -9,32% | 5,75% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 4,60% | -10,81% | 2,87% | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 6,18% | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 7,99% | · | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 4,37% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,26% | 10,60% | · | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 23,55% | 20,01% | · | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 8,42% | 6,95% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 2,31% | -48,81% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 8,62% | -40,91% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 8,34% | -41,25% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 9,29% | -39,47% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 9,32% | -39,36% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 9,28% | -39,67% | · | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 10,18% | -41,36% | 5,00% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 10,55% | · | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,20% | -41,57% | 4,95% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 11,19% | -39,52% | · | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 11,31% | -39,79% | 10,39% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 4,94% | -47,86% | -6,28% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,16% | -40,05% | 9,66% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 8,95% | -28,71% | -5,38% | 28,10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 8,88% | -28,98% | -5,42% | 26,81% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 8,83% | -29,00% | -5,11% | 32,73% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 7,84% | -30,51% | -8,65% | 23,57% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 9,95% | -26,81% | -0,20% | 46,91% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 9,79% | -27,15% | -0,99% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 1,94% | · | · | · |
