| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,31% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 17,68% | 38,95% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,84% | 10,32% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,38% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 12,46% | · | · | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 12,92% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -4,91% | 10,26% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 1,06% | 10,38% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -4,48% | 11,61% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1,49% | 11,83% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -4,56% | 11,30% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 1,42% | 11,54% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 15,52% | 39,41% | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 8,21% | 41,60% | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 16,51% | 42,96% | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 16,41% | 42,69% | · | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA V, FIL A | RF EURO | 3,25% | 15,61% | · | · |
| ALMA V, FIL I | RF EURO | 3,82% | 16,54% | · | · |
