| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,122700 | 09/11/2026 | 4,60% | 27,56% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,583115 | 10/11/2026 | 3,91% | 20,33% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,769876 | 10/11/2026 | 11,88% | 58,24% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 14,145872 | 10/11/2026 | 11,88% | 58,24% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 35,563240 | 10/11/2026 | 12,92% | 55,50% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,716541 | 10/11/2026 | 12,92% | 55,50% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,585082 | 10/11/2026 | 12,92% | 55,50% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 15,004254 | 10/11/2026 | 12,92% | 55,50% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,116427 | 10/11/2026 | 7,88% | 34,89% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,361556 | 10/11/2026 | 7,91% | 35,06% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 115,082494 | 10/11/2026 | 3,12% | 17,16% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 181,767098 | 10/11/2026 | 11,77% | 50,06% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 135,991736 | 10/11/2026 | 6,79% | 30,23% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,764032 | 10/11/2026 | 10,75% | 52,73% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,268143 | 10/11/2026 | 13,44% | 58,31% | ** |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,869430 | 10/11/2026 | 3,87% | 20,16% | **** |
| ALLIANZ USA | RVI USA | 40,760923 | 10/11/2026 | 14,61% | 64,11% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,775168 | 10/11/2026 | 7,88% | 34,89% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,903587 | 09/11/2026 | 3,31% | 24,64% | ** |
| ALTEX QUALITY A | RVI GLOBAL | 8,942076 | 09/11/2026 | · | · | ND |
