| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 32,44% | 113,95% | 163,38% | 241,27% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 17,26% | 27,69% | 16,19% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,10% | 21,08% | 9,29% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 23,37% | 38,76% | 30,02% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,48% | 3,79% | -8,81% | -9,54% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,61% | 9,88% | -1,39% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,29% | 9,13% | -3,48% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,88% | 7,82% | -5,39% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1,62% | 10,22% | -1,87% | 3,41% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,53% | 9,95% | -2,28% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,68% | 3,58% | -2,26% | -7,56% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,67% | 9,83% | 5,09% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,80% | 10,28% | 5,78% | 7,22% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,72% | 10,02% | 5,37% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 33,26% | 36,35% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 36,70% | 35,48% | -25,47% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 32,97% | 34,88% | -13,09% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 34,31% | 38,98% | -8,64% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 34,11% | 38,45% | -9,23% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 37,12% | 50,60% | 25,88% | 73,76% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 38,01% | 53,54% | 30,03% | 85,45% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 13,70% | 41,43% | 49,55% | 102,39% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 15,41% | 49,38% | 62,63% | 138,43% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,84% | 47,16% | 58,63% | 126,70% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 13,77% | 41,65% | 49,88% | 102,82% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 15,26% | 43,52% | 58,88% | 116,20% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 14,68% | 41,43% | 55,02% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 27,25% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 17,29% | 59,83% | 79,72% | 175,89% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 19,25% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 22,49% | 71,08% | 74,38% | 173,39% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 19,27% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 18,66% | 64,52% | 84,18% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 18,05% | 62,98% | 83,40% | 182,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 23,58% | 74,28% | 103,55% | 247,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 19,84% | 69,51% | 93,60% | 217,69% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 23,23% | 57,10% | 61,78% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 24,83% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 25,41% | 75,88% | 89,32% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 25,31% | 75,25% | 86,98% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 28,08% | 55,30% | 54,89% | 100,06% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 21,04% | 71,08% | 85,75% | 252,85% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 24,42% | 72,77% | 61,49% | 193,94% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 23,86% | 70,85% | 58,21% | 180,47% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 21,52% | 74,48% | 92,27% | 277,02% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 24,99% | 75,11% | 65,31% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | · | · |
