| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,132232 | 01/10/2026 | 6,75% | 34,21% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,233879 | 01/10/2026 | 2,36% | 16,91% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 179,679402 | 01/10/2026 | 10,49% | 48,83% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 134,711527 | 01/10/2026 | 5,78% | 29,41% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 25,894178 | 01/10/2026 | 7,15% | 46,75% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,779651 | 01/10/2026 | 14,91% | 61,55% | ** |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,762771 | 01/10/2026 | 3,01% | 19,91% | **** |
| ALLIANZ USA | RVI USA | 41,237567 | 01/10/2026 | 15,95% | 67,47% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,232280 | 01/10/2026 | 6,72% | 34,04% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,736473 | 29/09/2026 | 2,07% | 23,49% | ** |
