| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 42,11% | 23,33% | 0,91% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 43,32% | 26,70% | 5,78% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -1,20% | -5,76% | -32,09% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 4,65% | -4,63% | -21,78% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,71% | -4,38% | -30,40% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,80% | -4,53% | -30,52% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 5,12% | -3,34% | -19,98% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 10,44% | 12,67% | 12,72% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,42% | 11,66% | -1,54% | 6,06% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,09% | 13,87% | 1,71% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 18,56% | 27,78% | 35,54% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 12,11% | 26,38% | 18,12% | 52,48% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 12,89% | 29,06% | 22,32% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 25,70% | 40,32% | 55,71% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 18,94% | 38,88% | 35,51% | 98,77% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 19,90% | 42,25% | 41,04% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,37% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,42% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 18,15% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 17,04% | 20,30% | 19,76% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 17,25% | 20,68% | 20,09% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 18,11% | 23,24% | 24,21% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 18,25% | 23,83% | 25,35% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 18,62% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 17,93% | 22,88% | 23,85% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 13,38% | 26,57% | 12,90% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,46% | 79,20% | 25,84% | 153,30% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 58,25% | 70,94% | 20,03% | 140,29% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 62,07% | 84,71% | 32,35% | 179,97% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,12% | 4,36% | 2,51% | 0,79% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,12% | 4,42% | 2,57% | 0,43% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,25% | 10,77% | 8,97% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 19,37% | 54,34% | 51,26% | 177,39% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 21,54% | 61,65% | 58,26% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 14,69% | 60,22% | 36,45% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 21,75% | 62,14% | 59,11% | 201,66% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 19,84% | 55,42% | 52,58% | 186,50% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,83% | 55,41% | 52,47% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 20,64% | 57,82% | 52,52% | 178,64% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 22,84% | 66,53% | 66,36% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 1,96% | 15,25% | 4,20% | 17,48% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 7,99% | 16,63% | 20,05% | 40,77% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 8,51% | 18,31% | 22,96% | 48,74% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,52% | 9,75% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 7,49% | 11,14% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,96% | 11,13% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 7,95% | 12,70% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,85% | 10,77% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 7,87% | 12,32% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 18,47% | · | · | · |
