| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,162200 | 01/10/2025 | 5,20% | 32,08% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,172367 | 02/10/2025 | 2,52% | 20,07% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,003096 | 02/10/2025 | 16,30% | 62,30% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,227088 | 02/10/2025 | 16,29% | 60,70% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 30,607984 | 02/10/2025 | 3,66% | 49,26% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 34,182612 | 02/10/2025 | 3,66% | 49,26% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 22,880819 | 02/10/2025 | 3,66% | 49,26% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,913609 | 02/10/2025 | 3,66% | 49,26% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,107794 | 02/10/2025 | 3,10% | 31,44% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,414770 | 02/10/2025 | 3,13% | 31,60% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 110,660151 | 02/10/2025 | 1,83% | 16,91% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 158,501431 | 02/10/2025 | 2,74% | 44,02% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 125,270069 | 02/10/2025 | 2,20% | 26,89% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,438957 | 02/10/2025 | 15,26% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 33,799807 | 02/10/2025 | 1,09% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,259929 | 02/10/2025 | 2,48% | 19,89% | **** |
| ALLIANZ USA | RVI USA | 34,621324 | 02/10/2025 | 2,01% | 55,46% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,168276 | 02/10/2025 | 3,09% | 31,44% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,328150 | 01/10/2025 | 7,97% | 38,07% | *** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,867600 | 01/10/2025 | 0,91% | 17,63% | ***** |
