| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,692500 | 07/07/2025 | 1,15% | 4,98% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 14,811300 | 06/07/2025 | 2,77% | 23,27% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,021308 | 07/07/2025 | 0,62% | 15,56% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,800787 | 07/07/2025 | 10,47% | 46,45% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,614711 | 07/07/2025 | 10,47% | 38,79% | ** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 28,909889 | 07/07/2025 | -2,09% | 35,50% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 32,286069 | 07/07/2025 | -2,09% | 35,87% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 21,611440 | 07/07/2025 | -2,09% | 35,84% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,197178 | 07/07/2025 | -2,09% | 35,84% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,750134 | 07/07/2025 | -0,55% | 22,90% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,726002 | 07/07/2025 | -0,53% | 23,19% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 108,845786 | 07/07/2025 | 0,16% | 10,67% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 150,131185 | 07/07/2025 | -2,68% | 27,62% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 121,171000 | 07/07/2025 | -1,14% | 15,76% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,328529 | 07/07/2025 | 9,80% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,439365 | 07/07/2025 | -5,97% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,034788 | 07/07/2025 | 0,60% | 15,41% | **** |
| ALLIANZ USA | RVI USA | 32,111573 | 07/07/2025 | -5,39% | 36,71% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,534707 | 07/07/2025 | -0,55% | 22,90% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,001694 | 04/07/2025 | 5,32% | 28,68% | **** |
