| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 43,27% | 104,29% | 150,63% | 271,24% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,34% | 65,87% | 69,12% | 129,94% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,97% | 67,11% | 30,66% | 76,37% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 8,49% | 16,51% | -0,83% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 10,75% | 24,18% | 10,29% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 2,69% | 19,73% | 6,96% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 13,97% | 10,47% | 8,49% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 9,97% | 0,82% | 0,23% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 38,00% | 73,96% | 58,96% | 232,86% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 37,82% | 73,89% | 59,35% | 234,78% |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 39,46% | 79,39% | 66,99% | · |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 39,04% | 78,57% | 66,58% | 265,91% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 39,11% | 78,10% | 65,26% | 258,20% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -11,87% | -19,62% | -41,28% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -8,22% | -16,46% | -30,96% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -11,86% | -18,26% | -40,05% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -7,31% | -14,18% | -27,56% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -7,30% | -14,12% | -27,76% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -10,86% | -15,53% | -37,25% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 20,37% | 41,53% | 13,67% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 21,40% | 45,24% | 18,04% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 18,69% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,22% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,04% | 10,96% | 11,78% | 21,39% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -2,00% | 4,10% | -12,43% | -9,68% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,00% | 13,37% | -3,07% | 7,34% |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 34,98% | 26,94% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 29,69% | 23,94% | -6,11% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 30,91% | 27,32% | -1,64% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -1,18% | -5,46% | -31,48% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 2,30% | -4,43% | -22,79% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,68% | -4,07% | -29,77% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,78% | -4,22% | -29,88% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 2,77% | -3,13% | -21,01% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 7,34% | 12,97% | 7,22% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,79% | 12,06% | -4,26% | 4,80% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,46% | 14,26% | -1,10% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 15,22% | 29,73% | 30,78% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 11,40% | 28,51% | 16,48% | 51,57% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 12,18% | 31,25% | 20,63% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 22,57% | 44,00% | 52,08% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 18,51% | 42,65% | 35,22% | 98,71% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 19,47% | 46,10% | 40,73% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,13% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,01% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 17,77% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 17,16% | 24,60% | 16,38% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 16,88% | 24,48% | 16,28% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 18,13% | 27,69% | 20,74% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 17,88% | 27,73% | 21,38% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 18,25% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 17,90% | 27,26% | 20,34% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 16,65% | 32,44% | 11,34% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,52% | 70,55% | 30,30% | 128,31% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,52% | 62,68% | 24,25% | 116,55% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 46,99% | 75,80% | 37,02% | 152,31% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,04% | 4,02% | 2,63% | 0,73% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,05% | 4,08% | 2,70% | 0,28% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,07% | 10,41% | 9,10% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 17,18% | 56,36% | 48,92% | 167,39% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 19,30% | 63,77% | 55,82% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 14,76% | 61,69% | 36,87% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 19,17% | 63,60% | 56,16% | 190,75% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 17,30% | 56,81% | 49,70% | 176,11% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,29% | 56,81% | 49,62% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 18,43% | 59,98% | 50,18% | 168,48% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 20,23% | 68,03% | 63,25% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 2,39% | 15,29% | 5,60% | 13,39% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 6,03% | 16,55% | 19,00% | 34,52% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 6,53% | 18,24% | 21,87% | 42,10% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,28% | 9,45% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 3,24% | 10,72% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,13% | 10,81% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 3,69% | 12,22% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,07% | 10,47% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 3,60% | 11,89% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 17,86% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 13,43% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 18,84% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 18,76% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -5,06% | -9,04% | -19,22% | -26,40% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,15% | 9,85% | 7,31% | 16,45% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 5,75% | 10,58% | 20,14% | 37,24% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,00% | 9,11% | 6,46% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,83% | 11,96% | 11,04% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 6,41% | 12,70% | 24,00% | 46,20% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -5,14% | -9,14% | -19,41% | -26,16% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,73% | 11,55% | 10,08% | 22,88% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -0,98% | -7,76% | -8,28% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 21,23% | 62,93% | 59,95% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 21,10% | 62,44% | 58,47% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 19,91% | 57,66% | 51,08% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,69% | 4,40% | 5,95% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 3,14% | 2,83% | 3,23% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,69% | 4,17% | 5,49% | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 9,66% | 31,99% | 56,66% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 9,05% | 40,73% | 55,82% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 7,53% | 33,94% | 46,28% | · |
