| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,823418 | 18/09/2026 | 0,78% | 8,22% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,111100 | 17/09/2026 | 4,52% | 27,34% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,497026 | 18/09/2026 | 2,87% | 19,29% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,107447 | 18/09/2026 | 9,21% | 51,60% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,808434 | 18/09/2026 | 9,21% | 51,60% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 34,892166 | 18/09/2026 | 10,79% | 50,49% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 38,967094 | 18/09/2026 | 10,79% | 50,49% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,083424 | 18/09/2026 | 10,79% | 50,49% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,721125 | 18/09/2026 | 10,79% | 50,49% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,969283 | 18/09/2026 | 6,45% | 32,35% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,077577 | 18/09/2026 | 6,48% | 32,51% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,075423 | 18/09/2026 | 2,22% | 16,15% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 178,643996 | 18/09/2026 | 9,85% | 45,22% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 134,421452 | 18/09/2026 | 5,55% | 27,78% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,171170 | 18/09/2026 | 8,29% | 46,32% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,025309 | 18/09/2026 | 12,73% | 55,04% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,741271 | 18/09/2026 | 2,84% | 19,11% | **** |
| ALLIANZ USA | RVI USA | 40,438273 | 18/09/2026 | 13,71% | 60,70% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,103078 | 18/09/2026 | 6,45% | 32,35% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,750442 | 16/09/2026 | 2,17% | 22,49% | *** |