| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,833632 | 01/10/2026 | 0,91% | 8,38% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,099300 | 30/09/2026 | 4,45% | 28,67% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,511515 | 01/10/2026 | 3,05% | 20,08% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 26,831983 | 01/10/2026 | 8,10% | 52,06% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,668114 | 01/10/2026 | 8,10% | 52,06% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 35,109194 | 01/10/2026 | 11,48% | 54,24% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,209469 | 01/10/2026 | 11,48% | 54,24% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,245663 | 01/10/2026 | 11,48% | 54,24% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,812691 | 01/10/2026 | 11,48% | 54,24% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,997571 | 01/10/2026 | 6,72% | 34,04% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,132232 | 01/10/2026 | 6,75% | 34,21% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,233879 | 01/10/2026 | 2,36% | 16,91% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 179,679402 | 01/10/2026 | 10,49% | 48,83% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 134,711527 | 01/10/2026 | 5,78% | 29,41% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 25,894178 | 01/10/2026 | 7,15% | 46,75% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,779651 | 01/10/2026 | 14,91% | 61,55% | ** |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,762771 | 01/10/2026 | 3,01% | 19,91% | **** |
| ALLIANZ USA | RVI USA | 41,237567 | 01/10/2026 | 15,95% | 67,47% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,232280 | 01/10/2026 | 6,72% | 34,04% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,736473 | 29/09/2026 | 2,07% | 23,49% | ** |
