| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -2,80% | 9,78% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 2,03% | 8,09% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 14,82% | 29,62% | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 8,98% | 33,97% | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 15,79% | 32,90% | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 15,69% | 32,65% | · | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA V, FIL A | RF EURO | 3,37% | 15,91% | · | · |
| ALMA V, FIL I | RF EURO | 3,95% | 16,79% | · | · |
