| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 14,78% | 23,09% | 31,47% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 14,60% | 23,07% | 31,47% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 14,04% | 20,45% | 26,14% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,20% | 7,11% | -15,95% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,75% | 8,82% | -13,69% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,67% | 8,57% | -14,03% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -13,86% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 32,08% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 10,07% | 12,13% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 12,39% | 19,54% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,91% | 18,20% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 13,89% | 8,27% | 9,51% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 9,95% | -1,11% | 1,19% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -3,33% | -15,96% | -32,87% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -4,62% | -13,97% | -21,62% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -3,33% | -14,56% | -31,47% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -3,69% | -11,68% | -17,76% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -3,72% | -11,59% | -18,00% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -2,28% | -11,71% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 19,98% | 22,56% | 9,69% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 20,92% | 25,73% | 13,97% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 18,74% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,17% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 57,27% | 18,06% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 59,10% | 17,14% | -1,14% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 60,53% | 20,40% | 3,65% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,62% | -13,70% | -31,84% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -1,17% | -14,00% | -23,76% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1,06% | -12,43% | -30,13% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 1,00% | -12,55% | -30,25% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,72% | -12,83% | -21,97% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 2,96% | 10,36% | 8,15% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,49% | 13,28% | 0,44% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 11,95% | 25,45% | 30,01% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 14,70% | 28,74% | 20,70% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 19,07% | 36,84% | 48,33% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 22,12% | 40,85% | 38,16% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 2,08% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 2,29% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 23,11% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 22,31% | 18,40% | 17,30% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 22,15% | 18,44% | 17,06% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 23,41% | 21,19% | 21,62% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 23,19% | 21,53% | 22,19% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 23,57% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 23,23% | 20,98% | 21,28% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 25,50% | 28,38% | 12,65% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,34% | 10,47% | 8,10% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 19,23% | 57,80% | 47,70% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 21,03% | 58,45% | 30,55% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,22% | 51,28% | 41,65% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 20,16% | 62,10% | 54,55% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,63% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 2,89% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 5,15% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 3,34% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,97% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 3,26% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,94% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 12,78% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 11,84% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,77% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,59% | 11,92% | 5,46% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,58% | 14,94% | 10,07% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -6,40% | -6,76% | -9,76% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 21,66% | 44,46% | 58,01% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 21,54% | 44,03% | 56,57% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 20,34% | 39,80% | 49,25% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 20,69% | 40,91% | 50,09% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 7,44% | 4,83% | 6,73% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 6,88% | 3,27% | 4,02% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 7,34% | 4,51% | 6,20% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 20,51% | 32,72% | 58,96% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 28,34% | 44,15% | 59,30% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 23,56% | 36,82% | 49,32% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,59% | 33,76% | 62,60% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 23,92% | 37,07% | 48,65% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 25,27% | 38,37% | 49,45% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 21,55% | 35,71% | 64,18% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 24,68% | 40,93% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 22,31% | 39,82% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 23,97% | 44,62% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 21,24% | 34,67% | 62,10% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 2,64% | 20,24% | 33,07% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 5,77% | 23,98% | 26,63% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 3,94% | 22,67% | 38,72% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 3,54% | 23,68% | 39,42% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -3,23% | -0,88% | · | · |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 3,41% | 18,33% | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 3,80% | 18,92% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 10,06% | 30,26% | 35,16% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 10,39% | 25,69% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 9,41% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 8,84% | 24,48% | 29,50% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 17,78% | 23,99% | 23,43% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 18,78% | 27,19% | 28,78% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 11,33% | 21,78% | 19,86% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 12,12% | 24,75% | 24,88% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,04% | 16,47% | 8,98% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,51% | 18,06% | 11,46% | · |
