| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 54,08% | 72,23% | 43,64% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 56,75% | 81,08% | 56,99% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 53,08% | 80,01% | 32,80% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 56,82% | 81,57% | 56,88% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 56,47% | 80,47% | 56,13% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 52,87% | 79,54% | 32,05% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 56,60% | 80,81% | 55,80% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1,42% | 10,64% | -6,43% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 4,46% | 12,67% | 5,03% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,60% | 13,41% | 6,31% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 4,59% | 13,38% | 22,10% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 2,46% | 12,84% | 5,41% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,15% | 15,15% | 9,06% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 5,13% | 15,18% | 25,28% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 7,32% | 12,08% | -2,13% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 5,00% | 11,93% | -16,64% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 5,88% | 14,70% | -13,27% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 24,61% | 35,62% | 29,48% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 26,67% | 42,11% | 35,79% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 27,94% | 46,44% | 42,45% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 6,03% | 9,21% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 5,24% | 6,78% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,10% | 11,91% | 11,68% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 4,01% | 11,84% | 27,92% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,02% | 11,66% | 11,29% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 3,95% | 11,62% | 27,54% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,27% | 12,54% | 12,78% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 4,24% | 12,59% | 29,35% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,34% | 12,82% | 13,21% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 4,30% | 12,81% | 29,74% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,29% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,92% | 21,45% | 9,42% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 7,00% | 21,48% | 25,93% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 47,49% | 73,00% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 50,51% | 73,79% | 70,18% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 75,18% | 65,76% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 77,06% | 71,49% | 97,58% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,60% | 4,98% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 4,59% | 5,21% | 10,01% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 5,17% | 6,96% | 13,21% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 31,30% | 44,03% | 33,72% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 6,58% | 18,52% | 29,64% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 7,53% | 21,72% | 35,55% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,11% | 8,75% | 16,45% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,10% | 8,89% | 16,19% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,52% | 6,82% | 12,73% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -2,78% | 5,83% | -4,38% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,63% | 10,48% | 18,97% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,15% | 12,19% | 22,34% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,15% | 12,38% | 22,44% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,33% | 9,77% | 17,45% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,04% | 8,50% | -15,51% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,57% | 10,23% | -13,24% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,49% | 9,97% | -13,59% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -15,29% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 32,63% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 9,91% | 16,01% | 1,98% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 12,20% | 23,65% | 13,40% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,86% | 19,12% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 14,17% | 8,25% | 7,94% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 10,12% | -1,21% | -0,29% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -18,45% | -22,78% | -42,58% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -16,59% | -20,55% | -30,91% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -18,45% | -21,48% | -41,38% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -15,76% | -18,39% | -27,50% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -15,75% | -18,32% | -27,68% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -17,54% | -18,83% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 18,11% | 29,36% | 16,59% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 19,02% | 32,70% | 21,17% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 17,54% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,15% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 53,10% | 24,39% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 49,48% | 22,71% | 5,04% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 50,85% | 26,14% | 10,14% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,20% | -6,78% | -31,30% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 2,17% | -6,49% | -20,75% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,70% | -5,42% | -29,57% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,59% | -5,55% | -29,71% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 2,62% | -5,23% | -18,94% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 7,07% | 11,67% | 12,84% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,78% | 13,88% | 1,67% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 15,97% | 26,34% | 36,17% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 14,60% | 28,74% | 22,76% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 23,87% | 38,64% | 56,99% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 22,55% | 41,81% | 42,03% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,46% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,54% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 17,97% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 17,01% | 17,81% | 22,89% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 17,07% | 18,04% | 22,74% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 18,08% | 20,61% | 27,43% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 18,07% | 21,12% | 28,13% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 18,44% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 17,91% | 20,33% | 27,08% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 15,96% | 23,57% | 14,22% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,22% | 10,62% | 8,63% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 20,95% | 59,52% | 61,87% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 18,39% | 59,32% | 38,87% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,14% | 53,18% | 55,43% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 22,13% | 64,14% | 69,52% | · |
