| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -1,91% | -2,61% | -27,65% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 34,82% | 79,01% | 66,18% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 20,43% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 21,36% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 41,72% | 66,83% | 31,04% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 44,23% | 74,11% | 36,77% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 37,41% | 71,97% | 17,12% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 43,93% | 74,18% | 37,00% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 43,16% | 70,29% | 31,76% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 42,85% | 70,29% | 31,95% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 45,68% | 79,47% | 43,98% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 38,72% | 76,90% | 23,00% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 45,39% | 79,54% | 44,08% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 45,47% | 78,88% | 43,27% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 38,53% | 76,44% | 22,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 45,19% | 78,80% | 43,07% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,07% | 11,03% | -8,17% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 4,68% | 13,53% | 2,54% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,00% | 13,56% | 6,24% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 6,49% | 14,30% | 21,00% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 1,86% | 13,00% | 5,34% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 2,54% | 15,31% | 8,99% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 7,05% | 16,12% | 24,24% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 3,17% | 11,14% | -9,40% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -1,74% | 10,00% | -22,31% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -0,90% | 12,72% | -19,17% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 20,07% | 35,52% | 25,08% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 22,06% | 42,00% | 31,30% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 23,29% | 46,32% | 37,61% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 2,42% | 8,39% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 1,65% | 5,97% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,92% | 11,78% | 11,82% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 6,34% | 12,45% | 27,10% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,85% | 11,55% | 11,44% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,26% | 12,23% | 26,72% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,11% | 12,42% | 12,92% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 6,57% | 13,21% | 28,50% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,16% | 12,68% | 13,35% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 6,64% | 13,42% | 28,91% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,34% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,95% | 22,53% | 9,15% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 8,58% | 23,38% | 24,65% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 37,95% | 70,82% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 44,10% | 72,70% | 61,96% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 52,51% | 54,20% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 54,13% | 59,53% | 73,81% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,42% | 6,18% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 5,84% | 7,10% | 8,51% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 6,43% | 8,89% | 11,58% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 28,07% | 45,07% | 33,50% | · |
