| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 17,97% | 26,72% | 12,69% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 11,95% | 20,47% | 7,14% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 25,47% | 37,32% | 24,60% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,92% | 10,36% | -1,75% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,59% | 9,55% | -3,83% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,18% | 8,23% | -5,74% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,83% | 10,36% | -2,65% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,33% | 9,95% | 4,85% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,37% | 10,13% | 5,13% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 35,84% | 26,96% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 36,02% | 25,17% | -32,19% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 35,47% | 26,43% | -20,61% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 36,85% | 30,28% | -16,54% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 36,66% | 29,78% | -17,09% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 17,51% | 41,05% | 52,07% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 31,63% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 23,55% | · | · | · |
