| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 52,87% | 103,00% | 31,14% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 52,02% | 99,26% | 54,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 52,66% | 99,23% | 54,57% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 52,65% | 102,46% | 30,38% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 51,80% | 98,42% | 53,20% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1,76% | 11,44% | -5,88% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 2,50% | 11,44% | 5,17% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,82% | 13,75% | 6,54% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 1,79% | 10,74% | 21,93% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 2,68% | 13,20% | 5,65% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,38% | 15,51% | 9,30% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 2,32% | 12,51% | 25,15% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 5,82% | 17,23% | 0,57% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 5,96% | 19,49% | -14,66% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 6,84% | 22,46% | -11,23% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 22,50% | 41,43% | 32,47% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 24,52% | 48,19% | 38,84% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 25,77% | 52,73% | 45,73% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 3,33% | 10,52% | 8,53% | 102,36% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 3,33% | 13,89% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 2,76% | 13,80% | 11,15% | 115,53% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 2,55% | 11,36% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 3,74% | 17,06% | 16,96% | 136,81% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,18% | 12,64% | 11,82% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 1,08% | 9,60% | 27,73% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,10% | 12,40% | 11,43% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 1,02% | 9,39% | 27,23% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,35% | 13,28% | 12,91% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1,30% | 10,34% | 29,07% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,41% | 13,54% | 13,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 1,35% | 10,55% | 29,47% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,70% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 5,33% | 22,87% | 9,96% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 4,31% | 19,67% | 26,14% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 47,23% | 79,72% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 45,93% | 75,86% | 68,89% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 81,94% | 82,71% | 88,21% | 262,61% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 81,35% | 80,61% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 83,58% | 87,65% | 96,76% | 296,25% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 83,32% | 86,87% | 95,41% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 3,00% | 5,02% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 1,96% | 2,46% | 9,55% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 2,52% | 4,17% | 12,70% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 28,36% | 47,94% | 33,56% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 31,37% | 54,26% | 24,66% | 109,07% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 27,98% | 46,79% | 31,83% | 122,45% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 30,25% | 50,66% | 20,17% | 93,40% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 33,30% | 59,34% | 30,93% | 130,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 29,29% | 51,32% | 38,65% | 145,94% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 4,25% | 16,61% | 27,48% | 115,77% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 6,11% | 22,25% | 33,64% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 3,86% | 16,58% | 27,09% | 116,79% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 5,33% | 19,53% | 28,71% | 114,46% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 7,06% | 25,57% | 39,74% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 6,92% | 25,02% | 38,74% | 149,25% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -1,98% | 12,21% | 15,69% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -2,63% | 11,72% | 14,76% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -2,60% | 10,21% | 12,10% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -2,62% | 11,43% | -5,23% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -1,46% | 13,92% | 18,30% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -0,98% | 15,76% | 21,66% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -1,60% | 15,30% | 20,97% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -1,68% | 13,27% | 16,80% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,07% | 8,86% | -15,32% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,37% | 4,87% | -18,53% | -14,49% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,61% | 10,60% | -13,05% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,54% | 10,34% | -13,39% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 62,98% | 80,54% | 56,01% | 112,55% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 64,03% | 82,26% | 58,11% | 115,99% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 68,43% | 94,22% | 53,80% | 98,21% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 12,18% | 24,56% | -12,08% | 25,42% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 17,59% | 35,01% | -2,32% | 53,57% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,11% | 19,50% | -6,82% | 14,26% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,05% | 15,41% | -12,10% | -2,23% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 5,96% | 5,45% | -8,12% | -4,06% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 15,63% | 37,57% | 19,58% | 87,89% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 14,57% | 34,10% | 37,71% | 121,92% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 9,21% | 16,81% | 7,77% | 36,34% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 14,83% | 34,57% | 15,26% | 74,16% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 16,44% | 40,55% | 23,81% | 101,48% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 15,38% | 36,95% | 42,63% | 137,97% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 6,83% | 7,90% | -5,16% | 0,39% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,75% | 17,31% | -8,96% | 10,12% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 16,35% | 39,94% | 22,99% | 98,51% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 15,26% | 36,54% | 41,95% | 135,63% |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -18,53% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 29,67% | 55,59% | 59,99% | 106,28% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 47,19% | 101,28% | 127,95% | 211,02% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,47% | 46,62% | 51,19% | 92,90% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 46,38% | 97,05% | 120,41% | 186,43% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 30,28% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 48,80% | 107,30% | 139,66% | 237,29% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 29,49% | 57,52% | 65,49% | 123,59% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 54,18% | 78,16% | 45,18% | 110,51% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 8,82% | 16,34% | 2,03% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 11,11% | 24,01% | 13,47% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,83% | 20,14% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 15,35% | 10,99% | 9,17% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 11,31% | 1,29% | 0,85% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 60,17% | 80,36% | 68,86% | 284,89% |
