| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,84% | 11,61% | 13,41% | 21,10% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -1,70% | 4,00% | -12,57% | -8,05% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,32% | 13,26% | -3,23% | 9,40% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 29,27% | 7,93% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 34,39% | 6,18% | -8,23% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 35,61% | 9,13% | -3,73% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,20% | -14,23% | -31,92% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -3,71% | -13,67% | -23,44% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,68% | -12,97% | -30,23% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,62% | -13,10% | -30,34% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -3,28% | -12,50% | -21,66% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -1,61% | 9,79% | 7,74% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,41% | 9,45% | -3,68% | 5,69% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,07% | 11,60% | -0,50% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 0,30% | 23,50% | 28,23% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 4,24% | 22,87% | 14,28% | 45,42% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 4,97% | 25,47% | 18,35% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 0,90% | 32,76% | 44,45% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 4,86% | 32,14% | 28,56% | 81,45% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 5,72% | 35,34% | 33,80% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 1,51% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 1,33% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 3,81% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,65% | 10,88% | 14,00% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 2,99% | 11,09% | 13,85% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 3,55% | 13,47% | 18,24% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 3,89% | 13,98% | 18,84% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 4,20% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 3,41% | 13,26% | 17,90% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 5,29% | 19,05% | 7,41% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 22,74% | 31,58% | -1,86% | 101,98% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 21,05% | 25,51% | -6,41% | 91,65% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 23,98% | 35,63% | 3,20% | 123,24% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,03% | 3,91% | 1,42% | -0,13% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,03% | 3,97% | 1,48% | -0,30% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,13% | 10,34% | 7,86% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | -1,43% | 42,18% | 35,85% | 139,33% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 0,49% | 48,67% | 41,99% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 4,88% | 48,41% | 25,07% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 0,83% | 49,16% | 42,37% | 159,67% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | -0,75% | 42,96% | 36,50% | 146,71% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | -0,76% | 42,96% | 36,46% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | -0,30% | 45,39% | 36,96% | 140,14% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,74% | 53,20% | 48,84% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 3,21% | 15,99% | 5,29% | 21,53% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,72% | 16,69% | 18,49% | 46,36% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -0,25% | 18,38% | 21,32% | 54,82% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,72% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -2,22% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,19% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -1,80% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,04% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -1,88% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -7,07% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | -3,49% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -6,31% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -6,34% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,14% | -7,29% | -20,86% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,40% | 11,92% | 5,20% | 18,81% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -7,24% | 12,08% | 17,62% | 42,28% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,61% | 11,14% | 4,28% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,80% | 14,08% | 8,79% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -6,65% | 14,21% | 21,39% | 51,56% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,34% | -7,47% | -20,99% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,94% | 13,56% | 7,92% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -13,14% | -6,50% | -10,21% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 6,16% | 34,83% | 47,54% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 6,06% | 34,43% | 46,18% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 5,00% | 30,48% | 39,36% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 4,77% | 30,19% | 39,86% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -3,07% | 5,34% | 7,56% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -3,58% | 3,77% | 4,82% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -3,20% | 4,99% | 7,01% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,74% | 29,17% | 54,29% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,26% | 38,87% | 54,07% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,31% | 32,23% | 44,62% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,17% | 30,34% | 57,91% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,87% | 32,32% | 43,71% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,71% | 33,47% | 44,69% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,71% | 31,99% | 59,27% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,74% | 36,15% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,65% | 36,14% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,02% | 39,56% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,44% | 30,99% | 57,15% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | -1,06% | 21,29% | 33,49% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 4,54% | 24,03% | 26,55% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 0,24% | 23,66% | 39,06% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | -0,16% | 24,68% | 39,90% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -6,70% | 0,10% | · | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 13,96% | 28,31% | 53,06% | 30,33% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 9,69% | 28,38% | 69,03% | 52,65% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 9,77% | 28,36% | 68,93% | 52,98% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13,66% | 26,28% | 48,67% | 21,04% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 11,50% | 34,13% | 56,36% | 23,12% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 8,99% | 25,69% | 63,52% | 41,57% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 9,04% | 25,73% | 63,63% | 41,94% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 14,33% | 28,75% | 53,25% | 29,88% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 3,38% | 18,56% | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 3,76% | 19,11% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 5,07% | 27,06% | 33,40% | · |
