| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 63,52% | 104,80% | 237,09% | 205,81% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 63,15% | 102,45% | 229,92% | 192,07% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 3,59% | 13,89% | 14,42% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,81% | 10,92% | 6,87% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 5,92% | 20,33% | 28,59% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 0,82% | 5,49% | -7,49% | -6,50% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 2,96% | 9,69% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,40% | 9,43% | -3,52% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,00% | 8,14% | -5,41% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 2,74% | 10,54% | -1,91% | 5,90% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 2,66% | 10,27% | -2,31% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 1,38% | 6,16% | -0,45% | -8,08% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,22% | 10,96% | 4,91% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,37% | 11,40% | 5,60% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,54% | 11,61% | 5,84% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,28% | 11,15% | 5,19% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 55,66% | 5,70% | -19,71% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 51,88% | -1,04% | -8,52% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 53,40% | 1,97% | -3,84% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 53,18% | 1,60% | -4,48% | · |
