| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 17,878311 | 15/04/2025 | -5,03% | · | ND |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 106,140538 | 15/04/2025 | -2,33% | 6,96% | **** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 139,292704 | 15/04/2025 | -9,71% | 14,21% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 115,999094 | 15/04/2025 | -5,36% | 8,53% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,588398 | 15/04/2025 | 1,24% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 28,460622 | 15/04/2025 | -14,88% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,713274 | 15/04/2025 | -2,09% | · | ND |
| ALLIANZ USA | RVI USA | 28,989622 | 15/04/2025 | -14,59% | 19,62% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 42,522870 | 15/04/2025 | -5,05% | 14,38% | ***** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,210688 | 14/04/2025 | -1,09% | 9,90% | *** |
