| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,854228 | 04/09/2026 | 1,18% | 8,45% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,251500 | 03/09/2026 | 5,43% | 27,35% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,543320 | 03/09/2026 | 3,43% | 19,74% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,716469 | 03/09/2026 | 11,66% | 54,22% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 14,118668 | 03/09/2026 | 11,66% | 54,22% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 35,213484 | 03/09/2026 | 11,81% | 51,76% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,325938 | 03/09/2026 | 11,81% | 51,76% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,323624 | 03/09/2026 | 11,81% | 51,76% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,856691 | 03/09/2026 | 11,81% | 51,76% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,046069 | 03/09/2026 | 7,19% | 33,01% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,224775 | 03/09/2026 | 7,22% | 33,17% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,738873 | 03/09/2026 | 2,81% | 16,58% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 180,376723 | 03/09/2026 | 10,92% | 46,44% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 135,427912 | 03/09/2026 | 6,34% | 28,41% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,772303 | 03/09/2026 | 10,78% | 48,97% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,138715 | 03/09/2026 | 13,06% | 55,13% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,810958 | 03/09/2026 | 3,40% | 19,56% | **** |
| ALLIANZ USA | RVI USA | 40,535746 | 03/09/2026 | 13,98% | 60,84% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,453808 | 03/09/2026 | 7,19% | 33,01% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,981265 | 31/08/2026 | 3,88% | 24,42% | *** |