| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 17,81% | 47,02% | 53,47% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,07% | 9,30% | 11,73% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,01% | 9,12% | 11,46% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 2,50% | 1,60% | -26,31% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 2,46% | 3,02% | -25,27% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 2,76% | 3,38% | -25,05% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 3,55% | 5,88% | -21,66% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 29,59% | 81,09% | 77,32% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 6,96% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 7,78% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 22,59% | 64,39% | 29,76% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 24,74% | 71,58% | 35,42% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 18,51% | 71,01% | 16,58% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 25,04% | 72,06% | 35,80% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 23,83% | 67,80% | 30,47% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,11% | 68,23% | 30,83% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 26,02% | 76,79% | 42,55% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 19,64% | 75,94% | 22,38% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 26,30% | 77,33% | 42,84% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 25,80% | 76,22% | 41,86% | · |
