| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 59,19% | 79,78% | 67,94% | 284,32% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 60,59% | 84,63% | 75,55% | 320,05% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 61,50% | 84,67% | 75,39% | 314,20% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -18,46% | -18,46% | -41,07% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -18,50% | -17,81% | -28,87% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -18,46% | -17,09% | -39,83% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -17,69% | -15,57% | -25,36% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -17,67% | -15,49% | -25,54% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -17,55% | -14,30% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 17,01% | 33,03% | 17,25% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 17,92% | 36,49% | 21,84% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 15,88% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,16% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,80% | 11,12% | 10,10% | 21,76% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,86% | 5,79% | -10,98% | -6,90% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 2,18% | 15,22% | -1,46% | 10,71% |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 54,24% | 30,87% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 54,15% | 31,90% | 6,36% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 55,53% | 35,56% | 11,53% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,74% | -9,87% | -31,22% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,28% | -12,01% | -20,93% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1,22% | -8,54% | -29,50% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 1,12% | -8,68% | -29,63% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 0,18% | -10,80% | -19,08% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 3,67% | 10,14% | 13,09% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,78% | 13,11% | -1,01% | 8,17% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,45% | 15,34% | 2,26% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 12,22% | 27,63% | 36,87% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 13,35% | 30,70% | 19,56% | 53,57% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 14,14% | 33,48% | 23,82% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 19,53% | 41,22% | 57,56% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 20,71% | 44,73% | 37,45% | 98,11% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 21,69% | 48,24% | 43,06% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,53% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,61% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 15,67% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 15,45% | 24,15% | 24,09% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 14,76% | 23,69% | 23,11% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 16,54% | 27,12% | 28,63% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 15,75% | 26,93% | 28,52% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 16,11% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 16,35% | 26,82% | 28,31% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 14,84% | 34,75% | 14,53% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 61,55% | 77,54% | 29,15% | 162,14% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 59,33% | 69,35% | 23,19% | 148,74% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 63,18% | 83,01% | 35,83% | 189,75% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,07% | 4,18% | 2,11% | 0,31% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,08% | 4,25% | 2,17% | 0,02% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,25% | 10,63% | 8,59% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 17,24% | 58,67% | 54,91% | 171,58% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 19,52% | 66,20% | 62,08% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 19,64% | 69,48% | 38,62% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 18,83% | 65,59% | 61,30% | 193,57% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 16,97% | 58,71% | 54,63% | 178,86% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,95% | 58,70% | 54,62% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 18,66% | 62,26% | 56,20% | 172,85% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 19,89% | 70,08% | 68,61% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 5,10% | 17,99% | 6,96% | 19,64% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 4,08% | 15,20% | 22,89% | 40,43% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 4,58% | 16,86% | 25,86% | 48,42% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,93% | 11,00% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 2,96% | 8,54% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,41% | 12,45% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 3,40% | 10,10% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,25% | 12,03% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 3,32% | 9,78% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,85% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 12,65% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 12,75% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,68% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -5,06% | -6,67% | -19,88% | -25,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,08% | 12,64% | 6,42% | 17,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 1,04% | 9,58% | 21,55% | 37,68% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,93% | 11,93% | 5,59% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,81% | 14,88% | 10,13% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1,68% | 11,67% | 25,47% | 46,72% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -5,20% | -6,81% | -20,03% | -25,22% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,65% | 14,35% | 9,25% | 24,45% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -5,38% | -8,60% | -7,07% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 15,68% | 51,02% | 59,83% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 15,57% | 50,57% | 58,36% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 14,42% | 46,13% | 50,96% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 9,63% | 40,44% | 44,29% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 5,05% | 4,38% | 6,97% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 4,51% | 2,82% | 4,24% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 4,95% | 4,05% | 6,40% | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,56% | 36,95% | 73,13% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,48% | 51,03% | 68,46% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,46% | 42,55% | 56,82% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 16,90% | 37,58% | 76,44% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 19,49% | 43,23% | 56,97% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,85% | 44,53% | 57,74% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,49% | 39,91% | 78,62% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,30% | 46,95% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 19,37% | 43,87% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,37% | 48,81% | 65,17% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,24% | 38,97% | 76,77% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 2,28% | 17,48% | 37,59% | · |
