| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 49,09% | 8,38% | -6,33% | 47,02% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 46,98% | 6,89% | -7,68% | 38,87% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 47,83% | 6,35% | -9,92% | 36,83% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 50,58% | 11,70% | -1,52% | 62,67% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 50,38% | 11,19% | -2,25% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 62,72% | 21,17% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 59,31% | 16,48% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 3,82% | 3,59% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 4,80% | 6,38% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 4,66% | 5,89% | · | · |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 8,65% | 27,26% | 35,78% | · |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 9,61% | 30,70% | 41,95% | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 9,55% | 30,19% | · | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,70% | 5,60% | 1,61% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 6,00% | 13,30% | 4,06% | 11,70% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 5,58% | 11,96% | 2,00% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,64% | 15,37% | 7,22% | 18,59% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 6,53% | 15,02% | 6,69% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 4,51% | 12,38% | 8,80% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 4,50% | 12,57% | 9,27% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 6,38% | 22,11% | 13,42% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 7,00% | 24,26% | 16,79% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 6,98% | 24,22% | 16,67% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 1,51% | 5,44% | -0,65% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 4,58% | 12,59% | 9,12% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 35,27% | 56,67% | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 35,03% | 55,82% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 36,81% | 61,42% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 36,39% | 60,69% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 36,23% | 61,02% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 36,19% | 60,04% | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 2,56% | -7,58% | -52,90% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,41% | 8,13% | -22,54% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 7,17% | 10,52% | -19,68% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,07% | 10,12% | -20,09% | · |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 14,90% | -5,03% | 41,08% | 6,46% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 16,40% | -3,83% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 15,06% | -3,51% | 45,52% | 11,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,86% | 9,16% | 5,90% | 14,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 2,38% | 12,69% | 9,38% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 1,83% | 10,98% | 6,65% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 2,07% | 11,68% | 7,75% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 2,94% | 14,55% | 12,39% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 2,83% | 14,22% | 11,83% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 5,47% | 20,60% | 36,31% | 56,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 5,21% | 19,69% | 34,60% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 4,89% | 18,62% | 32,61% | 48,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 6,42% | 23,88% | 42,51% | 71,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 6,21% | 23,15% | 41,13% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 8,14% | 30,21% | 64,29% | · |
