| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,325423 | 17/08/2026 | 7,73% | 36,35% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 115,201611 | 17/08/2026 | 3,23% | 18,16% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 181,834367 | 17/08/2026 | 11,82% | 52,22% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 136,147228 | 17/08/2026 | 6,91% | 31,48% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 27,254980 | 17/08/2026 | 12,78% | 54,26% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,403467 | 17/08/2026 | 13,83% | 62,38% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,857055 | 17/08/2026 | 3,77% | 21,17% | **** |
| ALLIANZ USA | RVI USA | 40,787103 | 17/08/2026 | 14,69% | 68,31% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,694182 | 17/08/2026 | 7,70% | 36,18% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 14,122802 | 17/08/2026 | 4,94% | 26,81% | *** |