*** ALLIANZ BOLSA ESPAÑOLA, FI | 12/12 | 42,05% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 12/12 | 0,77% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 12/12 | 0,25% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 12/12 | -2,46% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 12/12 | -2,97% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 12/12 | -2,98% |
| ND ALLIANZ CARTERA BONOS 26, FI | 12/12 | 1,75% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 11/12 | 4,18% |
| *** ALLIANZ CARTERA DINAMICA, FI | 11/12 | 5,64% |
| ** ALLIANZ CARTERA MODERADA, FI | 11/12 | 2,44% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 12/12 | 21,96% |
| ** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 12/12 | 33,81% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 12/12 | 21,59% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 12/12 | 22,76% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 12/12 | 23,04% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 12/12 | 22,60% |
| * ALLIANZ CHINA A-SHARES A EUR | 12/12 | 22,34% |
| * ALLIANZ CHINA A-SHARES AT EUR | 12/12 | 22,53% |
| * ALLIANZ CHINA A-SHARES AT USD | 12/12 | 21,99% |
| * ALLIANZ CHINA A-SHARES IT EUR | 12/12 | 23,38% |
