**** AHORRO PREVISION | 25/08 | 3,85% |
| **** ALLIANZ CAPITAL | 26/08 | 1,43% |
| **** ALLIANZ CRECIMIENTO 100 | 26/08 | 11,81% |
| ** ALLIANZ ESPAÑA | 26/08 | 11,81% |
| **** ALLIANZ FUTURO | 26/08 | 0,70% |
| ***** ALLIANZ GESTION TOTAL | 26/08 | 0,70% |
| ***** ALLIANZ HORIZONTE 75 | 26/08 | 0,70% |
| ***** ALLIANZ OPTIMA DECIDIDO | 26/08 | 0,70% |
| **** ALLIANZ OPTIMA MODERADO | 26/08 | 1,11% |
| **** ALLIANZ OPTIMA PRUDENTE | 26/08 | 1,14% |
| *** ALLIANZ PENSIONES CONSERVADOR | 26/08 | 0,84% |
| **** ALLIANZ PENSIONES GLOBAL | 26/08 | -0,07% |
| ** ALLIANZ PENSIONES MODERADO | 26/08 | 0,36% |
| ND ALLIANZ PENSIONES RV EUROPA | 26/08 | 10,95% |
| ND ALLIANZ PENSIONES RV USA | 26/08 | -2,42% |
| **** ALLIANZ RENTA | 26/08 | 1,39% |
| ** ALLIANZ USA | 26/08 | -1,65% |
| **** ALLIANZ VIDA | 26/08 | 1,11% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 25/08 | 6,20% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 24/08 | 0,48% |
