| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 12,31% | 29,79% | -5,36% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -3,69% | -4,95% | -31,21% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,27% | -6,08% | -21,97% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -3,22% | -3,57% | -29,52% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -3,28% | -3,69% | -29,59% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 1,72% | -4,80% | -20,14% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 5,55% | 9,37% | 7,96% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,20% | 13,20% | -1,05% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 11,88% | 27,86% | 31,48% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 7,33% | 32,35% | 20,48% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 17,99% | 42,43% | 52,85% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 13,41% | 47,85% | 40,58% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,85% | 10,34% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,32% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 11,83% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 11,21% | 23,88% | 17,62% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 10,98% | 23,53% | 17,16% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 12,14% | 26,93% | 21,99% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 11,93% | 26,75% | 22,30% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 12,28% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 11,92% | 26,52% | 21,64% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 9,83% | 34,06% | 13,02% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1,97% | 10,09% | 9,29% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 16,25% | 60,48% | 57,77% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 10,07% | 61,71% | 37,11% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 14,31% | 53,36% | 51,12% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 17,17% | 64,33% | 64,78% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -4,23% | 7,86% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,68% | 6,59% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -3,82% | 9,16% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1,11% | 7,99% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -3,88% | 8,86% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 1,02% | 7,71% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 13,56% | 32,38% | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 7,58% | 36,17% | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 14,51% | 35,74% | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 14,41% | 35,48% | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,70% | 9,90% | 8,15% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -2,94% | -11,54% | -10,06% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 15,73% | 59,05% | 59,21% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 15,62% | 58,58% | 57,75% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 14,48% | 53,92% | 50,38% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,16% | 4,56% | 7,09% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,61% | 2,99% | 4,34% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,16% | 4,33% | 6,62% | · |
| 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. | 3,06% | 30,93% | 49,71% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 1,13% | 42,75% | 47,75% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -0,11% | 36,00% | 38,83% | · |
