| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 2,18% | 8,60% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,72% | 8,50% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 2,10% | 8,25% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,76% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 12,39% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 12,66% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,60% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,77% | 11,53% | 5,29% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,71% | 14,51% | 9,85% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -6,17% | -7,29% | -8,11% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 15,69% | 42,94% | 54,70% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 15,57% | 42,51% | 53,28% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 14,43% | 38,32% | 46,12% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 15,70% | 39,06% | 48,43% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 6,03% | 4,57% | 6,99% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 5,48% | 3,00% | 4,27% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 5,93% | 4,23% | 6,45% | · |
| 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 | GESTIÓN ALTERNATIVA | 19,67% | 33,29% | 63,87% | · |
