| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -9,71% | -13,49% | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 5,80% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 6,69% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 6,64% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 4,92% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 3,85% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -3,13% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 4,31% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -2,70% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 4,10% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -2,79% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -0,30% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 8,07% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 0,50% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 0,44% | · | · | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 11,12% | 51,48% | · | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -9,97% | 5,88% | · | 9,06% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -15,65% | 1,04% | · | 23,46% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -15,60% | 0,91% | · | 23,77% |
