| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 7,69% | 11,85% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -6,00% | -11,51% | 13,04% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -9,00% | -15,48% | 7,69% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 1,50% | 16,18% | 44,05% | 120,35% |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 1,39% | 15,92% | 43,96% | 120,35% |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 2,30% | 19,05% | 50,51% | 140,87% |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 2,38% | 18,73% | 49,38% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -4,34% | -9,70% | 6,17% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -5,14% | -5,92% | 20,27% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -2,74% | -8,20% | 8,42% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -4,31% | -3,35% | 25,97% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -4,34% | -3,34% | 25,94% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -1,53% | -5,34% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 7,83% | 12,03% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 8,84% | 14,73% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 4,72% | 9,82% | 21,11% | 15,64% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 2,68% | 1,57% | -6,02% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 5,81% | 8,34% | 1,81% | 12,14% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -11,56% | -18,85% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | -9,10% | -20,86% | 10,82% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | -8,25% | -18,66% | 16,19% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 7,79% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 8,71% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 8,67% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 0,49% | -20,83% | -31,41% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -2,49% | -20,54% | -25,93% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 1,03% | -19,63% | -29,73% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 0,99% | -19,65% | -29,88% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -2,04% | -19,41% | -24,17% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -1,05% | 2,54% | 5,11% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,11% | 2,69% | -2,19% | 4,68% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,78% | 4,72% | 1,05% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -2,52% | 11,83% | 27,57% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,63% | 11,66% | 18,36% | 33,82% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 1,33% | 14,03% | 22,59% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -4,34% | 19,38% | 48,32% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | -1,24% | 19,04% | 37,42% | 59,43% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | -0,45% | 21,92% | 43,00% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 5,09% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -3,12% | 6,61% | 39,28% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -3,26% | 6,18% | 38,88% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -2,49% | 8,70% | 44,56% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -2,44% | 8,95% | 44,97% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -2,49% | 8,69% | 43,54% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 3,54% | -1,38% | 11,45% | 35,50% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 1,96% | -4,63% | 7,75% | 28,17% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 4,59% | 1,66% | 17,20% | 49,70% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,73% | 4,10% | 2,85% | -1,50% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,74% | 4,17% | 2,98% | -1,83% |
