| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 6,85% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 7,88% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 8,26% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 12,49% | 38,16% | 30,02% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 13,56% | 42,15% | 36,34% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 18,70% | 55,78% | 55,70% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 11,73% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 18,29% | 54,15% | 52,99% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 19,68% | 59,63% | 62,15% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 19,54% | 59,07% | 61,20% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | -2,37% | 12,08% | -6,43% | · |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 34,67% | 79,45% | 56,14% | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 35,64% | 78,66% | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 37,52% | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 38,54% | 91,61% | 78,54% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 7,12% | 23,89% | 17,56% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 7,86% | 26,28% | 20,51% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -7,27% | -5,14% | -37,93% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,63% | 25,41% | -0,89% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -7,40% | -5,17% | -38,15% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,83% | 9,08% | 9,17% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,12% | 9,49% | 11,88% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,92% | 8,97% | 11,11% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,63% | 6,08% | 7,17% | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 0,74% | 9,25% | -9,91% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 0,93% | 12,85% | -6,91% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 7,75% | 11,95% | 7,92% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 16,80% | 45,76% | 54,96% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,07% | 9,36% | 11,66% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,01% | 9,18% | 11,40% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 3,13% | -2,08% | -27,24% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 3,08% | -0,74% | -26,22% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 3,38% | -0,69% | -25,84% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 4,18% | 2,05% | -22,65% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 32,29% | 82,51% | 79,83% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 8,40% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 9,25% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 26,73% | 69,84% | 30,68% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 28,96% | 77,27% | 36,38% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 20,98% | 78,22% | 17,55% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 29,25% | 77,20% | 36,96% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 28,01% | 73,35% | 31,38% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 28,28% | 73,23% | 31,89% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 30,27% | 82,66% | 43,57% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 22,13% | 83,35% | 23,41% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 30,56% | 82,62% | 44,05% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 30,05% | 82,06% | 42,88% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 21,97% | 82,92% | 22,71% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,38% | 81,86% | 43,04% | · |
