| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,91% | 15,07% | -1,58% | 10,15% |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 45,46% | 21,20% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 37,79% | 18,79% | -0,92% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 38,97% | 22,03% | 3,87% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,84% | -5,65% | -32,07% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 4,15% | -4,76% | -22,64% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,35% | -4,28% | -30,39% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,45% | -4,43% | -30,51% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 4,61% | -3,47% | -20,85% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 9,62% | 11,81% | 11,10% | · |