| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 7,912948 | 19/11/2024 | 7,78% | · | ND |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,203699 | 19/11/2024 | 6,83% | 6,86% | ** |
| ALLIANZ ESPAÑA | RVI EUROPA | 10,291751 | 19/11/2024 | 6,83% | 26,55% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 29,019875 | 19/11/2024 | 20,76% | · | ND |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 32,408739 | 19/11/2024 | 20,76% | · | ND |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 21,693451 | 19/11/2024 | 20,76% | · | ND |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,243458 | 19/11/2024 | 20,76% | · | ND |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,690991 | 19/11/2024 | 12,94% | · | ND |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,607733 | 19/11/2024 | 12,98% | · | ND |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 107,978993 | 19/11/2024 | 6,93% | 5,92% | **** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 151,822988 | 19/11/2024 | 19,48% | 21,86% | ***** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 121,316322 | 19/11/2024 | 11,77% | 9,99% | ***** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 19,932666 | 19/11/2024 | 5,71% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,956131 | 19/11/2024 | 26,54% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,875959 | 19/11/2024 | 7,73% | · | ND |
| ALLIANZ USA | RVI USA | 33,407951 | 19/11/2024 | 27,89% | 34,70% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,264963 | 19/11/2024 | 12,94% | 14,85% | ***** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,389081 | 18/11/2024 | 4,85% | 9,43% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,706400 | 18/11/2024 | 6,75% | 1,77% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,663900 | 19/11/2024 | 28,36% | 0,18% | ** |
