| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,658258 | 13/11/2025 | 4,42% | 29,83% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 111,248492 | 13/11/2025 | 2,37% | 15,96% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 161,110540 | 13/11/2025 | 4,43% | 39,93% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 126,666392 | 13/11/2025 | 3,34% | 25,20% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,866389 | 13/11/2025 | 17,36% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,316289 | 13/11/2025 | 2,63% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,337017 | 13/11/2025 | 3,12% | 18,91% | **** |
| ALLIANZ USA | RVI USA | 35,199064 | 13/11/2025 | 3,71% | 52,60% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,745117 | 13/11/2025 | 4,38% | 29,68% | *** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,435020 | 13/11/2025 | 8,83% | 25,64% | **** |
