| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 17,80% | 39,78% | 39,75% | 116,09% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 17,68% | 39,36% | 39,05% | 113,91% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 23,02% | 49,64% | 56,18% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 4,26% | 8,01% | -11,04% | 45,12% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 5,33% | 11,33% | -6,43% | 60,49% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 5,17% | 10,88% | -7,07% | 58,33% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 7,36% | 9,82% | -13,61% | -10,75% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 2,22% | -2,72% | -25,78% | -35,91% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 8,12% | 12,22% | -10,47% | -4,10% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,04% | 9,75% | 10,69% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,87% | 9,43% | 10,36% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,42% | 1,45% | 2,40% | -0,19% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,10% | 9,91% | 10,94% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,04% | 9,74% | 10,70% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -3,92% | -8,62% | -34,48% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -3,97% | -7,35% | -33,55% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -4,00% | -7,08% | -33,54% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -2,95% | -4,77% | -30,27% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 37,54% | 73,22% | 56,89% | 164,63% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 36,51% | 69,37% | 51,11% | 145,46% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 35,75% | 64,14% | 40,90% | 116,73% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 38,72% | 79,23% | 64,57% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | -3,77% | 23,91% | 7,45% | 68,99% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | -2,85% | 27,35% | 12,41% | 84,82% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 22,67% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 23,61% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 50,61% | 74,13% | 33,11% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 53,26% | 81,71% | 38,92% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 45,34% | 79,63% | 18,07% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 53,12% | 82,18% | 38,87% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 52,13% | 77,74% | 33,82% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 51,98% | 78,12% | 33,74% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 54,81% | 87,29% | 46,23% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 46,73% | 84,74% | 24,00% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 54,68% | 87,79% | 46,06% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 54,59% | 86,68% | 45,50% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 46,54% | 84,26% | 23,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 54,46% | 87,00% | 45,03% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,88% | 11,33% | -6,46% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 5,88% | 13,96% | 4,77% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,26% | 13,68% | 6,48% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 7,36% | 14,58% | 21,95% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 2,12% | 13,13% | 5,58% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 2,81% | 15,44% | 9,24% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 7,92% | 16,41% | 25,21% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 5,93% | 11,26% | -7,00% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,45% | 10,17% | -20,83% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1,31% | 12,91% | -17,65% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 23,45% | 37,23% | 28,33% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 25,50% | 43,79% | 34,69% | · |
