| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,316200 | 22/10/2025 | 6,27% | 32,39% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,219840 | 23/10/2025 | 3,11% | 20,60% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,152793 | 23/10/2025 | 17,02% | 61,14% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,303344 | 23/10/2025 | 17,02% | 61,15% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 30,994359 | 23/10/2025 | 4,97% | 48,59% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 34,614112 | 23/10/2025 | 4,97% | 48,59% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,169653 | 23/10/2025 | 4,97% | 48,59% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,076623 | 23/10/2025 | 4,97% | 48,59% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,205215 | 23/10/2025 | 4,09% | 32,20% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,602346 | 23/10/2025 | 4,12% | 32,35% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 111,245981 | 23/10/2025 | 2,37% | 17,41% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 160,392867 | 23/10/2025 | 3,97% | 43,37% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 126,393236 | 23/10/2025 | 3,12% | 27,62% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,568931 | 23/10/2025 | 15,90% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,174113 | 23/10/2025 | 2,21% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,330791 | 23/10/2025 | 3,07% | 20,42% | **** |
| ALLIANZ USA | RVI USA | 35,029003 | 23/10/2025 | 3,21% | 52,19% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,613263 | 23/10/2025 | 4,09% | 32,19% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,414938 | 22/10/2025 | 8,67% | 35,29% | *** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,925300 | 22/10/2025 | 1,57% | 19,80% | ***** |
