| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 148,587289 | 30/10/2024 | 16,94% | 23,09% | ***** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 119,753860 | 30/10/2024 | 10,33% | 10,68% | ***** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,394616 | 30/10/2024 | 8,16% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,746569 | 30/10/2024 | 21,89% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,772713 | 30/10/2024 | 6,79% | · | ND |
| ALLIANZ USA | RVI USA | 32,160794 | 30/10/2024 | 23,11% | 36,28% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 43,666564 | 30/10/2024 | 11,42% | 14,48% | ***** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,449401 | 29/10/2024 | 5,36% | 10,06% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,656500 | 29/10/2024 | 6,14% | 1,75% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,469600 | 30/10/2024 | 25,10% | 0,65% | ** |
