| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 8,11% | 42,75% | 46,02% | 79,72% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | -0,72% | 13,84% | 5,80% | 23,06% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | -1,10% | 9,39% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,99% | 16,61% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 2,79% | 18,24% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1,17% | -0,63% | 14,68% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | -2,31% | -9,31% | 6,04% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 13,21% | 30,40% | 33,72% | 164,83% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 13,28% | 30,46% | 33,89% | 164,69% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 14,28% | 33,97% | 39,96% | 189,28% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 14,15% | 33,48% | 38,91% | 185,20% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -7,51% | -5,27% | -24,91% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -15,07% | -6,18% | -10,21% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -7,51% | -3,70% | -23,34% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -14,24% | -3,60% | -5,77% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -14,42% | -3,60% | -5,96% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -6,49% | -0,64% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | -1,42% | 20,18% | 14,39% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | -0,61% | 23,22% | 18,76% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 1,31% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,42% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 0,87% | 11,45% | 12,38% | 22,27% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -1,00% | 5,49% | -12,18% | -5,10% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 2,03% | 14,87% | -2,79% | 13,00% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 15,04% | 4,32% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 25,27% | 7,00% | -5,08% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 26,39% | 10,00% | -0,44% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 13,07% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,79% | -15,78% | -34,26% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -6,73% | -18,67% | -24,60% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 2,35% | -14,53% | -32,66% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 2,24% | -14,64% | -32,74% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -6,30% | -17,54% | -22,81% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -7,84% | 6,29% | 9,44% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,76% | 10,56% | -4,06% | 7,54% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,42% | 12,75% | -0,87% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -5,30% | 22,84% | 36,33% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 3,19% | 27,46% | 19,25% | 46,17% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 3,92% | 30,16% | 23,50% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -3,26% | 35,84% | 60,99% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 5,33% | 40,85% | 40,60% | 82,79% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 6,18% | 44,26% | 46,32% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 2,36% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 2,36% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | -5,07% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -6,00% | 15,14% | 18,52% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -5,84% | 15,22% | 18,63% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -5,17% | 17,78% | 23,18% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -5,04% | 18,22% | 23,83% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | -4,79% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -5,25% | 17,70% | 22,78% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | -1,00% | 25,92% | 13,93% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 12,34% | 20,65% | -3,08% | 71,54% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 10,80% | 15,05% | -7,55% | 62,74% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 13,48% | 24,34% | 1,92% | 89,55% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,62% | 4,16% | 1,30% | -0,38% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,62% | 4,23% | 1,36% | -0,36% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,80% | 10,61% | 7,73% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | -6,75% | 56,46% | 60,19% | 144,77% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | -5,04% | 63,62% | 67,46% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 3,94% | 70,11% | 44,73% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | -4,86% | 63,86% | 67,91% | 164,65% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | -6,36% | 57,01% | 61,02% | 151,47% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | -6,36% | 56,98% | 60,98% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | -5,69% | 60,00% | 61,56% | 145,61% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | -4,01% | 68,27% | 75,57% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 3,71% | 16,43% | 6,72% | 22,46% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -4,93% | 12,42% | 22,47% | 38,22% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -4,48% | 14,03% | 25,40% | 46,28% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,24% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -5,50% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,64% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -5,08% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,57% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -5,16% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -5,95% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 3,64% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -5,17% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -5,22% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,41% | -6,33% | -18,01% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,60% | 13,03% | 8,98% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -11,88% | 8,55% | 24,26% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,80% | 12,31% | 8,05% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,06% | 15,28% | 12,72% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -11,31% | 10,59% | 28,24% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,54% | -6,45% | -18,07% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,11% | 14,73% | 11,78% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -17,47% | -9,49% | -5,13% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 16,20% | 54,20% | 65,22% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 16,09% | 53,73% | 63,70% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 14,94% | 49,21% | 56,05% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 15,24% | 49,68% | 56,87% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -2,54% | 8,33% | 13,66% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -3,04% | 6,72% | 10,77% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -2,65% | 7,99% | 13,09% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,84% | 15,55% | 57,51% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 15,23% | 29,46% | 55,16% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 12,48% | 24,69% | 46,14% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,54% | 17,27% | 64,23% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,82% | 23,82% | 45,65% | · |
