| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,353300 | 22/12/2025 | 6,53% | 28,66% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,247923 | 23/12/2025 | 3,47% | 20,70% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,642636 | 23/12/2025 | 19,39% | 52,31% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,552871 | 23/12/2025 | 19,39% | 52,41% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 31,430195 | 23/12/2025 | 6,44% | 52,27% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 35,100830 | 23/12/2025 | 6,44% | 52,27% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,495456 | 23/12/2025 | 6,44% | 52,27% | **** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,260505 | 23/12/2025 | 6,44% | 52,27% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,294413 | 23/12/2025 | 5,00% | 33,41% | *** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,774999 | 23/12/2025 | 5,04% | 33,57% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 111,459538 | 23/12/2025 | 2,57% | 17,52% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 162,327587 | 23/12/2025 | 5,22% | 46,93% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 127,251586 | 23/12/2025 | 3,82% | 28,80% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,999296 | 23/12/2025 | 18,02% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,522768 | 23/12/2025 | 3,25% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,371825 | 23/12/2025 | 3,41% | 20,52% | **** |
| ALLIANZ USA | RVI USA | 35,457515 | 23/12/2025 | 4,47% | 63,65% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 47,020617 | 23/12/2025 | 5,00% | 33,41% | *** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,423750 | 19/12/2025 | 8,74% | 25,68% | **** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,908600 | 21/12/2025 | 1,38% | 17,23% | ***** |
