| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 6,58% | 26,25% | 31,64% | 147,17% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,19% | 15,35% | 11,69% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -0,13% | 14,99% | 11,51% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,39% | 13,34% | 8,14% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -6,49% | 12,80% | -6,85% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,76% | 17,23% | 14,24% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,21% | 19,06% | 17,33% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 0,93% | 18,68% | 17,50% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,40% | 16,53% | 12,74% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -3,39% | 5,96% | -18,61% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -4,78% | 2,07% | -21,70% | -19,42% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -2,88% | 7,64% | -16,44% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -2,96% | 7,39% | -16,76% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 46,07% | 77,75% | 55,58% | 91,94% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 47,24% | 79,43% | 57,72% | 94,99% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 38,75% | 83,95% | 49,97% | 76,77% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | -9,85% | 24,44% | -4,75% | 9,14% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | -5,51% | 34,88% | 5,82% | 33,66% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,46% | 12,74% | -12,30% | 4,82% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -1,34% | 8,90% | -17,05% | -9,22% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 2,34% | 1,38% | -14,72% | -8,59% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 4,53% | 29,81% | 12,57% | 72,28% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 10,54% | 28,63% | 28,00% | 109,51% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 5,37% | 12,03% | 0,17% | 28,79% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,78% | 26,96% | 8,47% | 59,62% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,28% | 32,58% | 16,57% | 84,84% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 11,32% | 31,35% | 32,55% | 124,79% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 3,20% | 3,77% | -11,89% | -4,18% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,68% | 10,82% | -14,17% | 1,84% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,14% | 32,03% | 15,73% | 82,03% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 11,21% | 30,96% | 31,90% | 122,73% |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -6,34% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 33,02% | 62,89% | 60,59% | 110,29% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 38,54% | 92,74% | 131,94% | 236,73% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,62% | 53,73% | 52,67% | 96,67% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 37,65% | 88,78% | 124,07% | 210,07% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 34,09% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 39,93% | 98,57% | 143,54% | 265,14% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,72% | 65,15% | 67,09% | 128,00% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,68% | 61,98% | 33,54% | 76,57% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 4,96% | 17,25% | -0,35% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 7,14% | 24,96% | 10,81% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 1,07% | 19,39% | 7,71% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 13,44% | 13,19% | 12,26% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 7,85% | 1,77% | 2,20% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 38,89% | 79,22% | 65,46% | 251,70% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 38,47% | 78,84% | 65,84% | 251,75% |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 40,35% | 84,81% | 73,94% | · |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 39,69% | 83,66% | 73,36% | 284,48% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 39,94% | 83,50% | 71,98% | 279,27% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -15,68% | -16,63% | -43,71% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -10,17% | -14,74% | -33,27% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -15,67% | -15,22% | -42,53% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -9,30% | -12,31% | -30,00% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -9,26% | -12,35% | -30,17% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -14,70% | -12,44% | -39,85% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 13,92% | 44,65% | 18,89% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 14,95% | 48,45% | 23,53% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 12,72% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,29% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,54% | 11,24% | 12,00% | 21,91% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -4,37% | 2,54% | -13,54% | -11,69% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | -1,44% | 11,66% | -4,31% | 4,90% |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 17,90% | 27,12% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 10,73% | 26,23% | -8,17% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 11,84% | 29,81% | -3,63% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -3,86% | -5,12% | -31,54% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,60% | -5,77% | -22,30% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -3,40% | -3,75% | -29,85% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -3,45% | -3,87% | -29,93% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 2,06% | -4,48% | -20,51% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 5,67% | 9,54% | 7,96% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,15% | 10,62% | -4,25% | 2,76% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,80% | 12,80% | -1,09% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 11,55% | 27,71% | 31,82% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 5,72% | 28,78% | 16,53% | 48,40% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 6,46% | 31,51% | 20,69% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 17,29% | 41,97% | 53,67% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 11,26% | 43,14% | 35,69% | 94,75% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 12,16% | 46,61% | 41,22% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,88% | 10,36% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,37% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 11,38% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 11,00% | 24,02% | 18,96% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 10,54% | 23,68% | 18,88% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 11,93% | 27,07% | 23,39% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 11,49% | 26,92% | 24,08% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 11,84% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 11,70% | 26,66% | 23,02% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 9,03% | 34,09% | 14,02% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,20% | 76,72% | 36,62% | 129,10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,30% | 68,57% | 30,29% | 117,30% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 39,59% | 82,15% | 43,67% | 153,22% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,17% | 3,72% | 2,82% | 1,05% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,17% | 3,78% | 2,87% | 0,50% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1,95% | 10,09% | 9,29% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 14,52% | 53,46% | 53,18% | 174,12% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 16,60% | 60,74% | 60,28% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 9,60% | 61,14% | 39,65% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 16,26% | 60,30% | 60,65% | 196,09% |
