| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,832835 | 17/07/2026 | 0,90% | 8,60% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,161100 | 16/07/2026 | 4,85% | 26,40% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,528879 | 15/07/2026 | 3,26% | 20,75% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,276830 | 15/07/2026 | 9,89% | 51,03% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,894717 | 15/07/2026 | 9,89% | 51,03% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 34,855575 | 15/07/2026 | 10,67% | 54,21% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 38,926240 | 15/07/2026 | 10,67% | 54,21% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,056076 | 15/07/2026 | 10,67% | 54,22% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,705687 | 15/07/2026 | 10,67% | 54,22% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,972496 | 15/07/2026 | 6,48% | 34,32% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,082251 | 15/07/2026 | 6,50% | 34,48% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,685014 | 15/07/2026 | 2,76% | 17,58% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 178,832615 | 15/07/2026 | 9,97% | 48,82% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 134,743136 | 15/07/2026 | 5,81% | 29,69% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,390842 | 15/07/2026 | 9,20% | 45,78% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 38,740067 | 15/07/2026 | 11,91% | 59,23% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,789682 | 15/07/2026 | 3,23% | 20,57% | **** |
| ALLIANZ USA | RVI USA | 40,056862 | 15/07/2026 | 12,63% | 65,03% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,117933 | 15/07/2026 | 6,48% | 34,32% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,996977 | 16/07/2026 | 4,00% | 24,99% | *** |
