| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,86% | 8,30% | 7,18% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 4,43% | 36,40% | 72,13% | 133,55% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 5,87% | 40,13% | 76,88% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 9,26% | 38,93% | 61,66% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 5,70% | 39,83% | 77,05% | 151,37% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 4,40% | 36,22% | 72,46% | 138,69% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 4,40% | 36,23% | 72,31% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 4,92% | 36,99% | 70,61% | 133,73% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 6,64% | 43,63% | 85,13% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 5,53% | 10,03% | 9,47% | 5,29% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 2,28% | 10,49% | 18,34% | 24,68% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 2,77% | 12,08% | 21,15% | 32,05% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 2,85% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,20% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 3,29% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,24% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 3,09% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,16% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,88% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 6,20% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 2,70% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 2,65% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 2,11% | 9,03% | 16,98% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -1,17% | 8,89% | 25,71% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 1,83% | 8,64% | 15,99% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -0,55% | 11,01% | 29,72% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 2,63% | 10,69% | 20,05% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 11,24% | 45,64% | 74,64% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 11,12% | 45,21% | · | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 10,03% | 40,93% | 64,96% | · |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -6,25% | 2,51% | 12,94% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -6,76% | 0,96% | 10,05% | · |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -6,37% | 2,17% | 12,37% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -9,99% | 5,91% | · | 9,02% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -12,63% | 4,87% | · | 26,77% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -12,58% | 4,73% | · | 27,09% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -10,34% | 3,88% | · | 1,17% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -8,11% | 9,83% | · | -1,75% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -13,31% | 2,46% | · | 17,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -13,31% | 2,45% | · | 17,78% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | -9,67% | 5,94% | · | 8,61% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 4,06% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 4,20% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | · | · | · | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 7,24% | 20,02% | 34,17% | 26,79% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 1,95% | 21,24% | 38,37% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 1,40% | 19,62% | 37,06% | · |
