| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 8,96% | 28,11% | 3,34% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,54% | -3,11% | -35,51% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,01% | 9,60% | 8,76% | 7,29% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,89% | 9,26% | 8,21% | 6,24% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,90% | 1,53% | 0,87% | -1,87% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,06% | 9,80% | 9,08% | 7,99% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,99% | 9,60% | 8,73% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO | 0,30% | 6,52% | -11,03% | -5,92% |
| ALLIANZ EURO BOND CT EUR | RF EURO | 0,15% | 6,15% | -11,52% | -6,88% |
| ALLIANZ EURO BOND I EUR | RF EURO | -1,52% | 1,92% | -14,74% | -12,57% |
