| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,872500 | 13/05/2026 | 2,97% | 26,79% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,407900 | 13/05/2026 | 1,79% | 20,37% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 25,603695 | 13/05/2026 | 3,15% | 41,42% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,042426 | 13/05/2026 | 3,15% | 41,67% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 33,474534 | 13/05/2026 | 6,29% | 53,34% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 37,383913 | 13/05/2026 | 6,29% | 53,34% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 25,023685 | 13/05/2026 | 6,29% | 53,34% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,123020 | 13/05/2026 | 6,29% | 53,34% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,705735 | 13/05/2026 | 3,89% | 33,70% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 20,568301 | 13/05/2026 | 3,91% | 33,86% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 113,232032 | 13/05/2026 | 1,46% | 17,20% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 172,097145 | 13/05/2026 | 5,83% | 47,97% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 131,734953 | 13/05/2026 | 3,44% | 29,09% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 24,823297 | 13/05/2026 | 2,72% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 37,162790 | 13/05/2026 | 7,35% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,609353 | 13/05/2026 | 1,77% | 20,19% | **** |
| ALLIANZ USA | RVI USA | 38,346383 | 13/05/2026 | 7,83% | 67,47% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 48,899351 | 13/05/2026 | 3,89% | 33,70% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,853595 | 14/05/2026 | 2,94% | 25,29% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,892150 | 15/05/2026 | · | · | ND |
