| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 22,93% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 34,82% | 68,50% | 27,61% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 37,19% | 75,85% | 33,18% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 31,91% | 73,58% | 15,85% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,03% | 75,82% | 33,36% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 36,18% | 71,99% | 28,31% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 36,00% | 71,90% | 28,42% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 38,59% | 81,27% | 40,22% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 33,18% | 78,57% | 21,66% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 38,41% | 81,23% | 40,24% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 38,38% | 80,63% | 39,53% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 33,00% | 78,09% | 20,93% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 38,22% | 80,48% | 39,29% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | -1,42% | 9,61% | -8,58% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 2,64% | 12,34% | 0,99% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 1,31% | 12,56% | 6,21% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 4,88% | 13,49% | 19,13% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 1,17% | 12,03% | 5,32% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1,85% | 14,31% | 8,97% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 5,44% | 15,30% | 22,28% | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | · | · | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 6,02% | 13,26% | -9,88% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1,88% | 11,70% | -21,52% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 2,71% | 14,48% | -18,36% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 13,33% | 33,13% | 17,46% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 15,19% | 39,49% | 23,33% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 16,37% | 43,59% | 29,30% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 6,62% | 7,68% | 1,95% | 99,18% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 6,62% | 10,97% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 6,50% | 11,17% | 5,15% | 113,69% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 5,83% | 8,48% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 7,61% | 14,33% | 10,42% | 134,82% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,66% | 11,22% | 11,94% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 5,21% | 12,05% | 25,31% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,62% | 10,96% | 11,57% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 5,14% | 11,83% | 24,81% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,89% | 11,86% | 13,06% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 5,44% | 12,80% | 26,65% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,94% | 12,10% | 13,50% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 5,50% | 13,01% | 27,05% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 2,58% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,19% | 20,83% | 9,84% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 6,87% | 21,85% | 23,48% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 37,16% | 76,96% | 40,63% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 42,04% | 79,11% | 60,13% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 64,74% | 82,95% | 86,97% | 195,73% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 64,24% | 80,92% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 66,21% | 87,92% | 95,47% | 223,22% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 65,98% | 87,12% | 94,12% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,58% | 5,63% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 4,07% | 6,73% | 7,14% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 4,64% | 8,51% | 10,22% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 30,62% | 49,41% | 35,03% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 28,46% | 51,48% | 28,65% | 112,22% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 30,75% | 48,64% | 34,18% | 125,97% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 27,42% | 47,87% | 24,01% | 95,44% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 29,75% | 56,40% | 35,69% | 133,07% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 32,08% | 53,23% | 41,13% | 149,82% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 8,39% | 20,81% | 18,13% | 117,06% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 10,33% | 26,67% | 23,85% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 8,51% | 21,26% | 18,65% | 119,62% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 9,51% | 23,85% | 19,30% | 115,83% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 11,31% | 30,10% | 29,49% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 11,17% | 29,53% | 28,57% | 150,73% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 2,94% | 17,34% | 10,51% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 2,76% | 17,16% | 10,29% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,30% | 15,27% | 6,95% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -1,73% | 12,87% | -7,14% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 3,49% | 19,21% | 13,02% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 4,01% | 21,09% | 16,07% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 3,84% | 20,91% | 16,22% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 3,19% | 18,46% | 11,54% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,44% | 7,18% | -17,27% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -1,87% | 3,25% | -20,41% | -17,06% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,08% | 8,89% | -15,06% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,01% | 8,64% | -15,39% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 48,03% | 74,82% | 52,97% | 84,92% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 48,99% | 76,48% | 55,08% | 87,93% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 45,38% | 80,13% | 50,27% | 75,54% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 2,57% | 22,77% | -6,17% | 14,89% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 7,51% | 33,06% | 4,24% | 40,71% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 4,64% | 14,19% | -9,99% | 8,86% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,71% | 10,32% | -15,02% | -6,33% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 5,36% | 4,44% | -13,02% | -7,34% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,89% | 31,48% | 15,52% | 78,91% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 13,83% | 32,65% | 30,33% | 113,17% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 8,50% | 15,53% | 1,98% | 30,94% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,05% | 28,53% | 11,26% | 65,72% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,67% | 34,31% | 19,56% | 91,96% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 14,63% | 35,46% | 35,00% | 128,68% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 6,24% | 6,87% | -10,23% | -3,01% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 4,38% | 12,20% | -11,99% | 5,34% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,51% | 33,73% | 18,77% | 88,99% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 14,52% | 35,06% | 34,30% | 126,41% |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -4,57% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 32,83% | 63,64% | 62,54% | 110,23% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 41,79% | 98,32% | 138,44% | 242,35% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,24% | 54,40% | 54,46% | 98,39% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 40,95% | 94,21% | 130,50% | 215,34% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 33,49% | · | · | · |
