| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,618500 | 12/02/2026 | 1,33% | 25,61% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,327762 | 12/02/2026 | 0,82% | 19,68% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 25,787285 | 12/02/2026 | 3,89% | 46,43% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,135944 | 12/02/2026 | 3,89% | 46,43% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 31,912852 | 12/02/2026 | 1,33% | 46,22% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 35,639852 | 12/02/2026 | 1,33% | 46,22% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,856262 | 12/02/2026 | 1,33% | 46,22% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,464140 | 12/02/2026 | 1,33% | 46,22% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,432857 | 12/02/2026 | 1,24% | 30,62% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 20,042058 | 12/02/2026 | 1,25% | 30,78% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 112,399524 | 12/02/2026 | 0,72% | 16,53% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 164,547326 | 12/02/2026 | 1,19% | 41,10% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 128,751331 | 12/02/2026 | 1,10% | 26,11% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 25,075063 | 12/02/2026 | 3,76% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,132761 | 12/02/2026 | -1,40% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,490723 | 12/02/2026 | 0,81% | 19,50% | **** |
| ALLIANZ USA | RVI USA | 35,115666 | 12/02/2026 | -1,26% | 51,77% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 47,652953 | 12/02/2026 | 1,24% | 30,62% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,638930 | 12/02/2026 | 1,34% | 21,59% | *** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 9,011900 | 12/02/2026 | 0,98% | 15,46% | ***** |
