| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 53,26% | 61,64% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 54,50% | 66,15% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,63% | · | · | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 14,12% | 80,11% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 14,08% | 79,45% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 29,92% | · | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 50,26% | 65,74% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 8,15% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 11,36% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 13,85% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 9,34% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 12,82% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 14,83% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 19,76% | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 45,25% | 67,92% | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 22,16% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 23,11% | · | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 3,04% | 10,50% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 2,26% | 8,04% | · | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,40% | · | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 45,38% | 74,81% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 76,09% | 68,54% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 3,03% | 4,23% | · | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -18,04% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 27,88% | · | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,71% | 19,15% | · | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -17,43% | -18,77% | · | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 15,10% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,17% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 49,06% | 24,04% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,48% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,48% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 16,34% | · | · | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 16,77% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,17% | 9,31% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 3,87% | 8,37% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,66% | 10,73% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 4,32% | 9,94% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,49% | 10,32% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 4,24% | 9,63% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,33% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 11,40% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 12,21% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,15% | · | · | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,29% | 45,28% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 19,87% | 43,44% | · | · |
| ALMA V, FIL A | RF EURO | 4,37% | 18,60% | · | · |
| ALMA V, FIL I | RF EURO | 4,82% | 19,28% | · | · |
