| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 42,79% | 70,37% | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 3,79% | 15,20% | 1,01% | 11,92% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -2,63% | -1,19% | -19,47% | -25,25% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 3,88% | -2,99% | -35,18% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 11,33% | 28,21% | 3,49% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 3,74% | -3,01% | -35,37% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,98% | 9,27% | 8,16% | 6,75% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,88% | 8,94% | 7,62% | 5,72% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,92% | 1,23% | 0,32% | -2,37% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,04% | 9,47% | 8,48% | 7,51% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,98% | 9,27% | 8,14% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO | -0,05% | 3,89% | -11,47% | -4,90% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -0,14% | 3,58% | -11,95% | -5,81% |
| ALLIANZ EURO BOND I EUR | RF EURO | -1,77% | -0,53% | -15,08% | -11,51% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 1,14% | 14,03% | -5,93% | 8,58% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1,67% | 15,85% | -3,41% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 1,60% | 15,59% | -3,78% | 13,63% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 2,74% | 21,95% | 10,44% | 32,00% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 3,36% | 24,16% | 13,79% | 40,14% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 2,76% | 3,39% | 0,93% | 8,21% |
