| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,854403 | 01/07/2026 | 1,18% | 9,07% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,234200 | 30/06/2026 | 5,32% | 27,88% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,549216 | 01/07/2026 | 3,50% | 20,82% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,259656 | 01/07/2026 | 9,82% | 49,67% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,885967 | 01/07/2026 | 9,82% | 49,67% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 34,850490 | 01/07/2026 | 10,65% | 52,78% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 38,920561 | 01/07/2026 | 10,65% | 52,78% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,052273 | 01/07/2026 | 10,65% | 52,78% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,703540 | 01/07/2026 | 10,65% | 52,78% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,991035 | 01/07/2026 | 6,66% | 33,89% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,117565 | 01/07/2026 | 6,68% | 34,06% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,997691 | 01/07/2026 | 3,04% | 17,63% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 178,887429 | 01/07/2026 | 10,00% | 47,42% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 135,031768 | 01/07/2026 | 6,03% | 29,26% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,386406 | 01/07/2026 | 9,18% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 38,735617 | 01/07/2026 | 11,90% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,820424 | 01/07/2026 | 3,48% | 20,64% | **** |
| ALLIANZ USA | RVI USA | 40,033799 | 01/07/2026 | 12,57% | 63,15% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,202620 | 01/07/2026 | 6,66% | 33,89% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 14,016607 | 29/06/2026 | 4,15% | 25,72% | *** |
