| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,074700 | 30/03/2026 | -2,20% | 21,52% | ** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,194144 | 31/03/2026 | -0,80% | 17,96% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,160323 | 31/03/2026 | -2,66% | 36,44% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,307179 | 31/03/2026 | -2,66% | 36,44% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 30,860492 | 31/03/2026 | -2,01% | 43,26% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 34,464587 | 31/03/2026 | -2,01% | 43,26% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,069574 | 31/03/2026 | -2,01% | 43,26% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,020147 | 31/03/2026 | -2,01% | 43,26% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,177952 | 31/03/2026 | -1,23% | 28,23% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,553379 | 31/03/2026 | -1,22% | 28,39% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 110,469140 | 31/03/2026 | -1,01% | 14,86% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 158,878912 | 31/03/2026 | -2,30% | 38,24% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 125,414665 | 31/03/2026 | -1,52% | 23,80% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,456932 | 31/03/2026 | -2,94% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,896693 | 31/03/2026 | -4,97% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,289507 | 31/03/2026 | -0,81% | 17,79% | **** |
| ALLIANZ USA | RVI USA | 33,896407 | 31/03/2026 | -4,69% | 49,37% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,488654 | 31/03/2026 | -1,23% | 28,23% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,392840 | 30/03/2026 | -0,49% | 21,82% | *** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,823800 | 30/03/2026 | -1,13% | 15,02% | ***** |
