| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,832797 | 17/09/2026 | 0,90% | 8,29% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,052000 | 16/09/2026 | 4,14% | 26,49% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,479744 | 15/09/2026 | 2,66% | 18,84% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,084283 | 15/09/2026 | 9,12% | 49,86% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,796635 | 15/09/2026 | 9,12% | 49,86% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 34,667720 | 15/09/2026 | 10,07% | 48,99% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 38,716436 | 15/09/2026 | 10,07% | 48,99% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 25,915642 | 15/09/2026 | 10,07% | 48,99% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,626431 | 15/09/2026 | 10,07% | 48,99% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,921512 | 15/09/2026 | 5,98% | 31,38% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 20,985716 | 15/09/2026 | 6,01% | 31,54% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 113,851740 | 15/09/2026 | 2,02% | 15,71% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 177,512124 | 15/09/2026 | 9,16% | 43,77% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 133,849016 | 15/09/2026 | 5,10% | 26,84% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,151377 | 15/09/2026 | 8,21% | 44,65% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 38,573693 | 15/09/2026 | 11,43% | 52,90% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,715410 | 15/09/2026 | 2,63% | 18,67% | **** |
| ALLIANZ USA | RVI USA | 39,966356 | 15/09/2026 | 12,38% | 58,47% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 49,884880 | 15/09/2026 | 5,98% | 31,38% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,750442 | 16/09/2026 | 2,17% | 22,13% | *** |
