| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,70% | 11,89% | 6,19% | 18,21% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -2,64% | 10,26% | 20,03% | 39,52% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,52% | 11,12% | 5,31% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,44% | 14,10% | 9,88% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -2,03% | 12,36% | 23,89% | 48,63% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -6,48% | -7,46% | -20,22% | -25,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,25% | 13,59% | 8,99% | 24,73% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -8,84% | -8,02% | -8,31% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 12,04% | 44,43% | 57,23% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 11,93% | 44,00% | 55,78% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 10,82% | 39,77% | 48,51% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 11,09% | 40,93% | 49,79% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 5,29% | 4,04% | 7,60% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 4,75% | 2,49% | 4,87% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 5,19% | 3,70% | 7,04% | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,55% | 39,11% | 76,92% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 27,07% | 51,49% | 74,87% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 22,31% | 42,80% | 62,59% | · |
