| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 9,69% | 21,35% | 15,64% | 25,66% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 15,59% | 37,68% | 32,02% | 78,40% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 15,23% | 36,56% | 29,86% | 38,27% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 14,57% | 34,19% | 25,72% | 61,26% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 13,58% | 33,17% | 30,32% | 55,60% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 14,79% | 37,95% | 38,30% | 45,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 14,23% | 35,92% | 34,94% | 38,91% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 14,65% | 37,81% | 38,36% | 75,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 14,65% | 37,81% | 38,33% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 14,56% | 37,43% | 38,35% | 120,64% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 15,38% | 38,97% | 39,82% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 14,09% | 35,80% | 34,96% | 66,91% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 14,10% | 35,78% | 34,95% | 66,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 15,28% | 38,05% | 37,38% | 73,68% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 21,17% | 58,10% | 59,47% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 14,72% | 36,00% | 35,55% | 67,37% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 20,54% | 55,68% | 55,46% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 14,71% | 36,51% | 35,67% | 67,84% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 15,19% | 37,66% | 53,44% | 120,35% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 15,31% | 40,28% | 59,52% | 140,31% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 14,81% | 38,59% | 56,03% | 129,57% |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 8,78% | 34,97% | 40,74% | · |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 8,69% | 34,58% | 40,74% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 14,50% | -2,13% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,19% | -1,93% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 18,02% | 1,28% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 4,87% | -6,84% | -7,81% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 6,86% | -3,60% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 6,67% | -4,61% | -5,00% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 6,24% | -5,74% | -6,88% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 7,02% | -3,66% | -3,41% | 4,27% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 6,93% | -3,89% | -3,81% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 3,15% | -0,68% | -2,36% | -11,25% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 4,93% | 2,46% | 2,15% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 5,07% | 2,86% | 2,81% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 5,01% | 2,62% | 2,40% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 5,09% | 2,92% | 2,90% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 2,09% | -44,92% | -18,90% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 8,37% | -36,10% | -5,45% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 9,46% | -34,17% | -0,56% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,32% | -34,45% | -1,25% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 20,74% | -1,48% | 4,09% | 32,88% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,51% | 0,46% | 7,41% | 41,83% |
| ALLIANZ BEST IDEAS 2025 A2 EUR | MIXTO FLEXIBLE | 6,85% | -12,46% | -6,87% | · |
| ALLIANZ BEST IDEAS 2025 AT2 EUR | MIXTO FLEXIBLE | 10,01% | -4,69% | 6,85% | · |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 7,70% | 6,94% | 20,04% | 43,88% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 9,95% | 12,41% | 29,14% | 68,36% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 9,40% | 10,74% | 25,99% | 60,13% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 7,76% | 7,07% | 20,19% | 44,00% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 14,25% | 16,23% | 32,81% | 73,88% |
