| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,748272 | 14/11/2025 | 1,88% | 7,67% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,358600 | 13/11/2025 | 6,56% | 27,66% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,224275 | 13/11/2025 | 3,17% | 19,09% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,474100 | 13/11/2025 | 18,58% | 49,42% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,467016 | 13/11/2025 | 18,58% | 49,46% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 31,154084 | 13/11/2025 | 5,51% | 45,01% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 34,792473 | 13/11/2025 | 5,51% | 45,01% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,289055 | 13/11/2025 | 5,51% | 45,01% | **** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,144011 | 13/11/2025 | 5,51% | 45,01% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,234088 | 13/11/2025 | 4,38% | 29,68% | *** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,658258 | 13/11/2025 | 4,42% | 29,83% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 111,248492 | 13/11/2025 | 2,37% | 15,96% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 161,110540 | 13/11/2025 | 4,43% | 39,93% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 126,666392 | 13/11/2025 | 3,34% | 25,20% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,866389 | 13/11/2025 | 17,36% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,316289 | 13/11/2025 | 2,63% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,337017 | 13/11/2025 | 3,12% | 18,91% | **** |
| ALLIANZ USA | RVI USA | 35,199064 | 13/11/2025 | 3,71% | 52,60% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,745117 | 13/11/2025 | 4,38% | 29,68% | *** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,435020 | 13/11/2025 | 8,83% | 25,64% | **** |
