| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 18,69% | 40,25% | 38,67% | 114,82% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 18,58% | 39,84% | 37,99% | 112,66% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 23,60% | 49,83% | 54,15% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 5,48% | 8,56% | -11,41% | 44,97% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 6,55% | 11,90% | -6,82% | 60,32% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 6,39% | 11,45% | -7,45% | 58,17% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 7,80% | 9,72% | -13,69% | -10,80% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 2,38% | -2,93% | -26,18% | -36,27% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 8,58% | 12,12% | -10,51% | -4,14% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,04% | 9,76% | 10,70% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,86% | 9,44% | 10,37% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,43% | 1,46% | 2,41% | -0,19% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,09% | 9,92% | 10,95% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,04% | 9,75% | 10,71% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -2,97% | -8,41% | -34,48% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -3,01% | -7,14% | -33,55% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -2,80% | -6,75% | -33,19% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -1,98% | -4,55% | -30,27% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 37,54% | 73,22% | 56,60% | 163,00% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 36,51% | 69,37% | 50,83% | 143,95% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 35,75% | 64,14% | 40,63% | 115,39% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 39,92% | 79,40% | 65,01% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | -2,24% | 25,08% | 7,74% | 69,32% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | -1,31% | 28,54% | 12,71% | 85,18% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 23,76% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 24,72% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 53,37% | 77,47% | 35,55% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 56,08% | 85,20% | 41,47% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 47,17% | 83,13% | 20,71% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 56,34% | 85,91% | 42,10% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 54,93% | 81,14% | 36,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 55,17% | 81,77% | 36,89% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 57,66% | 90,89% | 48,92% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 48,58% | 88,34% | 26,77% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 57,93% | 91,64% | 49,47% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 57,43% | 90,27% | 48,18% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 48,38% | 87,85% | 26,04% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 57,71% | 90,84% | 48,42% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,25% | 10,94% | -6,87% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 5,89% | 13,69% | 4,54% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,11% | 13,61% | 6,41% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 8,12% | 14,62% | 21,99% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 1,98% | 13,05% | 5,51% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 2,65% | 15,36% | 9,16% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 8,69% | 16,45% | 25,24% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 7,71% | 12,56% | -5,79% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1,54% | 11,49% | -19,50% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 2,41% | 14,26% | -16,25% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 23,67% | 37,82% | 28,51% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 25,72% | 44,41% | 34,90% | · |
