*** ALLIANZ BOLSA ESPAÑOLA, FI | 22/12 | 44,67% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 23/12 | 1,03% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 23/12 | 0,50% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 23/12 | -4,47% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 23/12 | -4,99% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 23/12 | -3,21% |
| ND ALLIANZ CARTERA BONOS 26, FI | 22/12 | 1,80% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 19/12 | 4,30% |
| *** ALLIANZ CARTERA DINAMICA, FI | 19/12 | 5,82% |
| ** ALLIANZ CARTERA MODERADA, FI | 19/12 | 2,49% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 23/12 | 23,89% |
| ** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 23/12 | 36,52% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 23/12 | 23,59% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 23/12 | 24,81% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 23/12 | 25,03% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 23/12 | 24,64% |
| * ALLIANZ CHINA A-SHARES A EUR | 23/12 | 22,45% |
| * ALLIANZ CHINA A-SHARES AT EUR | 23/12 | 24,43% |
| * ALLIANZ CHINA A-SHARES AT USD | 23/12 | 23,95% |
| * ALLIANZ CHINA A-SHARES IT EUR | 23/12 | 25,33% |
