| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,852539 | 18/08/2026 | 1,16% | 8,62% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,341100 | 17/08/2026 | 6,01% | 29,80% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,574194 | 17/08/2026 | 3,80% | 21,35% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 28,200457 | 17/08/2026 | 13,61% | 59,82% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 14,365210 | 17/08/2026 | 13,61% | 59,14% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 35,478507 | 17/08/2026 | 12,65% | 57,74% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,621920 | 17/08/2026 | 12,65% | 57,74% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,521741 | 17/08/2026 | 12,65% | 57,74% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,968504 | 17/08/2026 | 12,65% | 57,00% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,098658 | 17/08/2026 | 7,70% | 35,85% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,325423 | 17/08/2026 | 7,73% | 36,35% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 115,201611 | 17/08/2026 | 3,23% | 18,16% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 181,834367 | 17/08/2026 | 11,82% | 52,22% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 136,147228 | 17/08/2026 | 6,91% | 31,48% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 27,254980 | 17/08/2026 | 12,78% | 54,26% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,403467 | 17/08/2026 | 13,83% | 62,38% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,857055 | 17/08/2026 | 3,77% | 21,17% | **** |
| ALLIANZ USA | RVI USA | 40,787103 | 17/08/2026 | 14,69% | 68,31% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,694182 | 17/08/2026 | 7,70% | 36,18% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 14,122802 | 17/08/2026 | 4,94% | 26,81% | *** |