| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 27,56% | 55,31% | 52,81% | 93,71% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 24,78% | 70,96% | 88,19% | 249,58% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 25,03% | 74,34% | 61,67% | 193,78% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 24,50% | 72,37% | 58,42% | 180,22% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 25,28% | 74,33% | 94,81% | 273,56% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 25,61% | 76,68% | 65,50% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 31,04% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 30,31% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 32,04% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 31,22% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 9,28% | 23,36% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 8,74% | 21,56% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 18,74% | 33,75% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 18,45% | 32,76% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 13,80% | 27,81% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 13,46% | 26,85% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 15,11% | 32,28% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 29,37% | 100,02% | 100,21% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 3,28% | 9,50% | 0,10% | 18,04% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 2,71% | 7,70% | -2,61% | 11,72% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 4,38% | 2,92% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 3,79% | 1,21% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 5,74% | 6,50% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 0,98% | 8,07% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 8,86% | 25,42% | 28,14% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,24% | 45,81% | 56,39% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 5,12% | 15,95% | 15,54% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 63,24% | 42,86% | -12,81% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 63,59% | 44,73% | -25,75% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 62,24% | 42,04% | -13,56% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 64,79% | 46,35% | -8,86% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 63,72% | 45,88% | -9,73% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 63,11% | 40,24% | -12,87% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 65,37% | 44,85% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 64,41% | 43,92% | -10,98% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 67,00% | 48,56% | -5,69% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 66,09% | 48,35% | -6,38% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 67,20% | 50,47% | -20,26% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 65,86% | 47,74% | -6,99% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 14,53% | 24,33% | -22,34% | 43,85% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 15,49% | 27,55% | -20,57% | 50,50% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 13,97% | 24,14% | -22,71% | 43,05% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 15,17% | 24,74% | -23,27% | 39,74% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 16,64% | 31,46% | -16,48% | 66,61% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,51% | 30,95% | -17,09% | 64,35% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 57,14% | 66,94% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 58,50% | 69,95% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 58,28% | 70,86% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 35,30% | 38,01% | 42,14% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 36,10% | 41,38% | 48,20% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 36,36% | 41,26% | 47,41% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 12,98% | 36,85% | 29,43% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 13,99% | 40,56% | 35,33% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,11% | 6,29% | 3,27% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 10,61% | 23,64% | 10,96% | 23,76% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 10,17% | 22,17% | 8,76% | 18,88% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 11,27% | 25,88% | 14,33% | 31,39% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 11,16% | 25,50% | 13,76% | 29,99% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 2,00% | 12,89% | 9,30% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 2,09% | 13,07% | 9,84% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 1,84% | 19,35% | 11,51% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 2,44% | 21,47% | 14,81% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 2,40% | 21,30% | 14,69% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -0,84% | 4,56% | -1,72% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 2,06% | 13,09% | 9,61% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 13,39% | 75,96% | 58,04% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,58% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,59% | 75,47% | 58,60% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 14,26% | 81,33% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 13,74% | 80,89% | 66,84% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 14,22% | 80,67% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,59% | 80,12% | 65,57% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 30,14% | 64,75% | 73,50% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 29,88% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,39% | -0,62% | -53,28% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 6,36% | 25,39% | -19,24% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,12% | 28,12% | -16,30% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,02% | 27,74% | -16,68% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 39,80% | 55,27% | 51,97% | 41,25% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 43,60% | 61,45% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 40,12% | 56,79% | 55,80% | 48,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 9,85% | 18,03% | 7,21% | 20,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 11,74% | 23,95% | 12,58% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 8,27% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 11,13% | 22,04% | 9,74% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 11,41% | 22,85% | 10,92% | 23,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 12,36% | 26,01% | 15,69% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 12,25% | 25,64% | 15,12% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 11,69% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 14,24% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 9,64% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 13,15% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 20,37% | 41,81% | 36,30% | 81,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 15,15% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 20,07% | 40,74% | 34,60% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 19,70% | 39,48% | 32,59% | 72,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 21,45% | 45,67% | 42,51% | 98,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 21,21% | 44,81% | 41,13% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 28,59% | 58,59% | 61,72% | · |
