| ALLIANZ US EQUITY FUND AT USD | RVI USA | 13,81% | 52,15% | 51,01% | 182,82% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 12,02% | 45,84% | 44,78% | 168,58% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 12,01% | 45,83% | 44,79% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 12,68% | 48,56% | 45,22% | 161,68% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 14,82% | 56,27% | 57,90% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | -2,80% | 11,38% | 0,13% | 7,61% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,20% | 8,69% | 12,80% | 27,87% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,28% | 10,26% | 15,51% | 35,05% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,74% | 7,96% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,13% | 5,45% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,34% | 9,30% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,29% | 6,86% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,37% | 8,99% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,21% | 6,56% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 13,08% | 30,97% | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 9,72% | 36,34% | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 14,03% | 34,28% | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 13,93% | 34,02% | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -6,19% | -9,70% | -20,06% | -26,73% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,91% | 9,02% | 6,18% | 15,90% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 3,61% | 6,00% | 18,82% | 37,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,75% | 8,28% | 5,35% | 13,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,59% | 11,12% | 9,87% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 4,27% | 8,03% | 22,68% | 45,96% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -6,29% | -9,86% | -20,25% | -26,52% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,49% | 10,70% | 8,94% | 22,30% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -2,97% | -11,58% | -9,26% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 17,37% | 56,33% | 54,77% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 17,26% | 55,86% | 52,88% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 16,10% | 51,28% | 46,19% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,15% | 4,03% | 5,89% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,61% | 2,46% | 3,17% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,15% | 3,81% | 5,43% | · |
| 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. | 5,40% | 25,87% | 51,30% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 5,79% | 39,25% | 50,64% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 4,24% | 32,60% | 41,51% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 6,29% | 26,98% | 55,34% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,54% | 32,55% | 40,72% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 4,66% | 33,85% | 41,70% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 5,88% | 28,11% | 55,93% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 4,40% | 36,27% | 47,56% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 7,04% | 32,27% | 66,32% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 6,22% | 38,32% | 48,84% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 6,12% | 28,01% | 54,62% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 5,76% | 14,35% | 34,41% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,53% | 21,11% | 27,05% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 7,14% | 17,58% | 40,23% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 6,74% | 17,65% | 40,74% | · |
