| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,337700 | 11/12/2025 | 6,42% | 26,16% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,221301 | 12/12/2025 | 3,13% | 18,75% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,395040 | 12/12/2025 | 18,19% | 47,32% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,426745 | 12/12/2025 | 18,19% | 47,40% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 31,162171 | 12/12/2025 | 5,53% | 46,52% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 34,801500 | 12/12/2025 | 5,53% | 46,52% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,295093 | 12/12/2025 | 5,53% | 46,52% | **** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,147423 | 12/12/2025 | 5,53% | 46,52% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,230075 | 12/12/2025 | 4,34% | 29,81% | *** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,651174 | 12/12/2025 | 4,38% | 29,96% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 111,129597 | 12/12/2025 | 2,26% | 15,62% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 161,000796 | 12/12/2025 | 4,36% | 41,38% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 126,500378 | 12/12/2025 | 3,21% | 25,32% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,766718 | 12/12/2025 | 16,87% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,252038 | 12/12/2025 | 2,44% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,332078 | 12/12/2025 | 3,08% | 18,57% | **** |
| ALLIANZ USA | RVI USA | 35,166681 | 12/12/2025 | 3,61% | 55,99% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,726754 | 12/12/2025 | 4,34% | 29,81% | *** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,430454 | 10/12/2025 | 8,80% | 23,73% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL LARGO PLAZO | 8,900600 | 11/12/2025 | 1,28% | 15,76% | ***** |
