| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 40,69% | 21,76% | -0,01% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 41,90% | 25,09% | 4,81% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,66% | -5,42% | -31,82% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 4,32% | -4,38% | -21,58% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,17% | -4,04% | -30,12% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,29% | -4,20% | -30,25% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 4,78% | -3,09% | -19,71% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 9,72% | 12,60% | 12,88% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,62% | 11,72% | -1,30% | 6,94% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,30% | 13,93% | 1,96% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 17,46% | 27,40% | 35,46% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 12,01% | 26,13% | 18,19% | 53,56% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 12,80% | 28,80% | 22,40% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 24,23% | 39,56% | 55,29% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 18,52% | 38,27% | 35,29% | 100,03% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 19,48% | 41,63% | 40,81% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,41% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,49% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 16,75% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 15,95% | 19,38% | 19,12% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 15,85% | 19,60% | 18,86% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 17,02% | 22,29% | 23,55% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 16,84% | 22,71% | 24,07% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 17,21% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 16,82% | 21,93% | 23,18% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 12,29% | 25,26% | 11,30% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,40% | 79,60% | 25,41% | 154,24% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 58,20% | 71,32% | 19,62% | 141,14% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 62,01% | 85,12% | 31,90% | 180,94% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,15% | 4,05% | 2,20% | 0,57% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,14% | 4,12% | 2,27% | 0,22% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,02% | 10,50% | 8,69% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 18,01% | 52,81% | 50,35% | 179,09% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 20,16% | 60,04% | 57,31% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 14,05% | 58,59% | 35,10% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 20,05% | 60,32% | 57,38% | 201,89% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 18,17% | 53,68% | 50,92% | 186,86% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,16% | 53,67% | 50,87% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 19,26% | 56,26% | 51,61% | 180,36% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 21,12% | 64,66% | 64,56% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 2,09% | 15,31% | 4,33% | 17,87% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 7,21% | 16,57% | 20,07% | 40,65% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 7,72% | 18,25% | 22,99% | 48,63% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,27% | 10,26% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 7,38% | 11,55% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,72% | 11,65% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 7,84% | 13,10% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,60% | 11,28% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 7,75% | 12,72% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 18,13% | · | · | · |
