| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 41,22% | 22,28% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 34,39% | 19,66% | -2,60% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 35,51% | 22,91% | 2,08% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,52% | -4,77% | -32,38% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 3,85% | -3,87% | -22,68% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,04% | -3,38% | -30,71% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,14% | -3,54% | -30,83% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 4,33% | -2,56% | -20,83% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 8,21% | 12,46% | 10,20% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,43% | 13,94% | 0,09% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 15,69% | 27,94% | 33,02% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 11,70% | 29,56% | 20,83% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 22,52% | 40,59% | 53,44% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 18,48% | 42,92% | 39,87% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,21% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,19% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 14,95% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 14,30% | 20,20% | 18,19% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 14,07% | 20,17% | 18,16% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 15,34% | 23,15% | 22,65% | · |
