| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,038500 | 14/09/2025 | 4,34% | 26,31% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,128896 | 15/09/2025 | 1,97% | 17,49% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 23,270356 | 15/09/2025 | 12,75% | 47,14% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,853831 | 15/09/2025 | 12,74% | 42,25% | ** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 30,102170 | 15/09/2025 | 1,94% | 39,98% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 33,617725 | 15/09/2025 | 1,94% | 39,98% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 22,502700 | 15/09/2025 | 1,94% | 39,98% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,700204 | 15/09/2025 | 1,94% | 39,98% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,997476 | 15/09/2025 | 1,97% | 26,18% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,202516 | 15/09/2025 | 2,00% | 26,33% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 110,117166 | 15/09/2025 | 1,33% | 14,40% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 155,968061 | 15/09/2025 | 1,10% | 35,07% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 123,969800 | 15/09/2025 | 1,14% | 21,81% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,736088 | 15/09/2025 | 11,81% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 33,158715 | 15/09/2025 | -0,83% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,195000 | 15/09/2025 | 1,94% | 17,31% | **** |
| ALLIANZ USA | RVI USA | 33,945634 | 15/09/2025 | 0,02% | 44,19% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 45,664403 | 15/09/2025 | 1,97% | 26,18% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,178855 | 12/09/2025 | 6,76% | 28,06% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,856800 | 14/09/2025 | 0,79% | 14,67% | ***** |
