| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 22,04% | 120,35% | 157,35% | 287,64% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 21,50% | 117,93% | 151,97% | 270,36% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 18,83% | 29,46% | 15,76% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,92% | 22,84% | 9,74% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 26,20% | 40,44% | 28,72% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,30% | 5,63% | -7,86% | -8,72% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,81% | 12,05% | -0,33% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,46% | 11,05% | -2,48% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 1,05% | 9,72% | -4,41% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1,80% | 12,15% | -0,86% | 4,32% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,72% | 11,88% | -1,25% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,65% | 4,49% | -1,73% | -6,88% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,70% | 10,80% | 5,67% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,84% | 11,24% | 6,37% | 7,98% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,76% | 10,98% | 5,95% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 30,45% | 36,15% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 24,71% | 31,26% | -34,38% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 30,49% | 35,47% | -21,82% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 31,81% | 39,58% | -17,80% | · |
