| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,399000 | 29/12/2025 | 6,84% | 29,06% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,247905 | 24/12/2025 | 3,47% | 20,93% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,642398 | 24/12/2025 | 19,39% | 52,77% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,552749 | 24/12/2025 | 19,39% | 52,88% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 31,429566 | 24/12/2025 | 6,44% | 53,09% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 35,100128 | 24/12/2025 | 6,44% | 53,09% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,494985 | 24/12/2025 | 6,44% | 53,10% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,260240 | 24/12/2025 | 6,44% | 53,10% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,294350 | 24/12/2025 | 5,00% | 33,93% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,774900 | 24/12/2025 | 5,04% | 34,09% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 111,456605 | 24/12/2025 | 2,57% | 17,77% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 162,319078 | 24/12/2025 | 5,22% | 47,76% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 127,246776 | 24/12/2025 | 3,82% | 29,33% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,998278 | 24/12/2025 | 18,01% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,520873 | 24/12/2025 | 3,25% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,371744 | 24/12/2025 | 3,41% | 20,75% | **** |
| ALLIANZ USA | RVI USA | 35,456575 | 24/12/2025 | 4,47% | 64,80% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 47,020331 | 24/12/2025 | 5,00% | 33,93% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,449639 | 28/12/2025 | 8,95% | 26,36% | *** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,905800 | 22/12/2025 | 1,34% | 17,60% | ***** |
