| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 36,86% | 25,11% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,16% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,05% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 18,02% | · | · | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 18,51% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,24% | 8,03% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 2,54% | 9,23% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,17% | 9,39% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 2,99% | 10,71% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,11% | 9,04% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 2,90% | 10,38% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 18,28% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 14,64% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 19,27% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 19,18% | · | · | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA V, FIL A | RF EURO | 3,46% | 16,59% | · | · |
| ALMA V, FIL I | RF EURO | 4,01% | 17,41% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 7,92% | · | · | · |
