| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 7,843942 | 30/10/2024 | 6,84% | · | ND |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,658764 | 30/10/2024 | 9,23% | 11,69% | ** |
| ALLIANZ ESPAÑA | RVI EUROPA | 10,523561 | 30/10/2024 | 9,23% | 24,74% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 28,382761 | 30/10/2024 | 18,11% | · | ND |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 31,697224 | 30/10/2024 | 18,11% | · | ND |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 21,217184 | 30/10/2024 | 18,11% | · | ND |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 11,974660 | 30/10/2024 | 18,11% | · | ND |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,559981 | 30/10/2024 | 11,42% | · | ND |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,355781 | 30/10/2024 | 11,45% | · | ND |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 107,089425 | 30/10/2024 | 6,05% | 5,89% | **** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 148,587289 | 30/10/2024 | 16,94% | 23,09% | ***** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 119,753860 | 30/10/2024 | 10,33% | 10,68% | ***** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,394616 | 30/10/2024 | 8,16% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,746569 | 30/10/2024 | 21,89% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,772713 | 30/10/2024 | 6,79% | · | ND |
| ALLIANZ USA | RVI USA | 32,160794 | 30/10/2024 | 23,11% | 36,28% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 43,666564 | 30/10/2024 | 11,42% | 14,48% | ***** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,449401 | 29/10/2024 | 5,36% | 10,06% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,656500 | 29/10/2024 | 6,14% | 1,75% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,469600 | 30/10/2024 | 25,10% | 0,65% | ** |
