| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 19,49% | 57,57% | 16,27% | 113,55% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 17,85% | 50,31% | 10,89% | 102,50% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 20,70% | 62,41% | 22,28% | 135,97% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,16% | 3,37% | 3,25% | 1,30% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,16% | 3,44% | 3,31% | 0,75% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1,96% | 9,73% | 9,75% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 9,52% | 48,13% | 37,42% | 161,27% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 11,52% | 55,15% | 43,81% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 6,17% | 53,78% | 24,50% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 12,88% | 56,53% | 43,73% | 186,36% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 10,13% | 50,05% | 37,81% | 171,88% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 11,10% | 50,03% | 37,72% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 10,68% | 51,46% | 38,57% | 162,11% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 13,89% | 60,76% | 50,26% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | -4,48% | 9,82% | -1,67% | 6,21% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 1,06% | 11,46% | 12,12% | 27,55% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1,57% | 13,07% | 14,82% | 34,72% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,90% | 9,81% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 2,78% | 11,70% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,44% | 11,16% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 3,22% | 13,16% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,53% | 10,85% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 3,17% | 12,87% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 16,51% | 42,51% | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 9,58% | 42,51% | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 17,52% | 46,15% | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 17,40% | 45,85% | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -7,33% | -10,16% | -21,12% | -27,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,34% | 8,46% | 4,76% | 15,38% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 5,47% | 9,82% | 18,65% | 37,86% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,48% | 7,71% | 3,95% | 13,45% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,19% | 10,38% | 8,24% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 6,13% | 11,92% | 22,48% | 46,83% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -7,38% | -10,29% | -21,32% | -26,80% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,29% | 10,17% | 7,54% | 21,84% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -1,16% | -8,39% | -9,38% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 13,55% | 60,68% | 49,82% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 13,44% | 60,19% | 48,44% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 12,32% | 55,49% | 41,51% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 2,08% | 3,09% | 4,81% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1,54% | 1,54% | 2,12% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 2,09% | 2,87% | 4,36% | · |
| 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. | -1,96% | 34,97% | 34,22% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -4,98% | 43,83% | 32,43% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -5,82% | 36,93% | 24,78% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | -0,82% | 36,23% | 38,35% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -6,19% | 37,02% | 23,81% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -5,76% | 38,43% | 24,69% | · |
