| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1,00% | 11,03% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -4,17% | 9,96% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,92% | 10,75% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 15,18% | 36,31% | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 8,84% | 37,76% | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 16,16% | 39,77% | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 16,06% | 39,51% | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,09% | 11,00% | 8,77% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -2,15% | -9,04% | -8,85% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 12,20% | 55,80% | 56,55% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 12,09% | 55,33% | 55,11% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 10,99% | 50,78% | 47,88% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 2,99% | 4,58% | 6,43% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,44% | 3,01% | 3,69% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 2,99% | 4,35% | 5,96% | · |
| 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. | 3,13% | 38,32% | 50,40% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,14% | 48,02% | 47,29% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -0,84% | 41,01% | 38,33% | · |
