| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,694935 | 16/07/2025 | 1,18% | 4,83% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 14,813100 | 15/07/2025 | 2,78% | 23,58% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,010260 | 16/07/2025 | 0,48% | 15,38% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,644606 | 16/07/2025 | 9,71% | 45,67% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,535153 | 16/07/2025 | 9,71% | 40,04% | ** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 28,843071 | 16/07/2025 | -2,32% | 35,40% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 32,211449 | 16/07/2025 | -2,32% | 35,40% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 21,561469 | 16/07/2025 | -2,32% | 35,40% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,168988 | 16/07/2025 | -2,32% | 35,40% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,733728 | 16/07/2025 | -0,72% | 22,58% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,694677 | 16/07/2025 | -0,70% | 22,73% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 108,672018 | 16/07/2025 | 0,00% | 12,34% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 149,740513 | 16/07/2025 | -2,94% | 30,66% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 120,932671 | 16/07/2025 | -1,33% | 18,34% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,169044 | 16/07/2025 | 9,02% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,366927 | 16/07/2025 | -6,19% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,018064 | 16/07/2025 | 0,46% | 15,21% | **** |
| ALLIANZ USA | RVI USA | 32,047079 | 16/07/2025 | -5,58% | 36,56% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,459772 | 16/07/2025 | -0,72% | 22,52% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,969571 | 15/07/2025 | 5,06% | 28,29% | **** |
