| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 21,69% | 69,35% | 78,39% | 245,32% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 17,15% | 67,27% | 57,51% | 188,60% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 16,70% | 65,46% | 54,28% | 175,35% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 22,17% | 72,54% | 84,85% | 269,43% |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 22,28% | · | · | · |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 17,72% | 69,69% | 61,30% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 37,01% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 36,92% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 38,08% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 37,86% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 9,70% | 24,93% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 9,16% | 23,10% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 20,56% | 39,29% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 20,26% | 38,29% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 14,88% | 31,33% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 14,53% | 30,32% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 16,19% | 35,90% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 34,07% | 112,17% | 122,15% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 5,64% | 10,44% | -3,44% | 17,87% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 5,05% | 8,63% | -6,07% | 11,57% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 5,36% | 4,81% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 4,76% | 3,07% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 6,73% | 8,46% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,21% | 8,74% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 8,98% | 26,48% | 26,25% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,97% | 48,91% | 52,16% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 5,17% | 16,33% | 15,22% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 47,98% | 45,15% | -10,57% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 42,50% | 42,27% | -21,80% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 47,78% | 44,61% | -10,69% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 49,39% | 48,73% | -6,58% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 49,11% | 48,48% | -6,76% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 47,64% | 43,18% | -12,95% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 49,68% | 47,87% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 49,55% | 47,18% | -10,44% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 51,21% | 51,57% | -5,81% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 51,07% | 51,70% | -5,80% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 45,34% | 48,71% | -18,13% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 50,85% | 51,08% | -6,46% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 3,30% | 19,08% | -16,41% | 29,33% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 4,66% | 22,42% | -13,90% | 37,00% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 3,29% | 19,14% | -16,22% | 30,26% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 3,97% | 19,39% | -17,48% | 25,41% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 5,72% | 26,15% | -9,47% | 51,71% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 5,59% | 25,67% | -10,10% | 49,54% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 23,26% | 51,17% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 27,82% | 53,31% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 29,36% | 58,78% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 24,07% | 54,70% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 28,96% | 38,37% | 30,74% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 29,68% | 41,72% | 36,28% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 29,98% | 41,68% | 35,65% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 18,13% | 45,65% | 27,90% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 19,19% | 49,60% | 33,72% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,13% | 5,96% | 3,79% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 11,22% | 24,36% | 8,49% | 23,76% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 10,78% | 22,88% | 6,35% | 18,88% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 11,88% | 26,61% | 11,79% | 31,38% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 11,78% | 26,24% | 11,23% | 29,97% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,03% | 11,98% | 9,36% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,21% | 12,16% | 9,94% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,43% | 19,44% | 10,90% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 0,15% | 21,55% | 14,18% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 0,11% | 21,38% | 14,06% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,77% | 3,72% | -1,66% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,09% | 12,19% | 9,68% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 40,40% | 117,62% | 65,51% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 34,94% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 40,07% | 117,61% | 66,52% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 41,69% | 124,59% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 41,50% | 124,32% | 75,26% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 41,59% | 123,56% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 41,31% | 123,35% | 73,87% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 29,23% | 64,58% | 69,73% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 28,85% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -2,12% | -0,41% | -50,24% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,28% | 29,96% | -15,77% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,07% | 32,80% | -12,67% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,96% | 32,41% | -13,15% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 37,09% | 44,73% | 43,18% | 42,54% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 40,80% | 50,49% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 37,21% | 46,10% | 46,74% | 49,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 8,50% | 16,21% | 4,46% | 16,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 10,37% | 22,03% | 9,70% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 7,11% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 9,76% | 20,07% | 6,90% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 10,04% | 20,94% | 8,06% | 19,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 10,97% | 24,05% | 12,71% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 10,85% | 23,67% | 12,15% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 10,41% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 10,55% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 12,30% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 8,59% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 11,85% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 12,93% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 19,05% | 40,23% | 31,16% | 77,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 14,22% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 18,75% | 39,17% | 29,52% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 18,39% | 37,93% | 27,59% | 68,39% |
