| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,100933 | 02/07/2026 | 6,60% | 33,95% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,938420 | 02/07/2026 | 2,99% | 17,57% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 178,515389 | 02/07/2026 | 9,77% | 47,12% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 134,920925 | 02/07/2026 | 5,95% | 29,16% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,717175 | 02/07/2026 | 10,55% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 38,412582 | 02/07/2026 | 10,96% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,814111 | 02/07/2026 | 3,43% | 20,58% | **** |
| ALLIANZ USA | RVI USA | 39,701243 | 02/07/2026 | 11,64% | 61,79% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,163025 | 02/07/2026 | 6,58% | 33,79% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 14,055407 | 01/07/2026 | 4,44% | 26,06% | *** |
