* AHORRO PERSONAL | 18/08 | 1,16% |
| *** AHORRO PREVISION | 17/08 | 6,01% |
| **** ALLIANZ CAPITAL | 17/08 | 3,80% |
| ***** ALLIANZ CRECIMIENTO 100 | 17/08 | 13,61% |
| **** ALLIANZ ESPAÑA | 17/08 | 13,61% |
| **** ALLIANZ FUTURO | 17/08 | 12,65% |
| ***** ALLIANZ GESTION TOTAL | 17/08 | 12,65% |
| ***** ALLIANZ HORIZONTE 75 | 17/08 | 12,65% |
| ***** ALLIANZ OPTIMA DECIDIDO | 17/08 | 12,65% |
| ***** ALLIANZ OPTIMA MODERADO | 17/08 | 7,70% |
| ***** ALLIANZ OPTIMA PRUDENTE | 17/08 | 7,73% |
| *** ALLIANZ PENSIONES CONSERVADOR | 17/08 | 3,23% |
| **** ALLIANZ PENSIONES GLOBAL | 17/08 | 11,82% |
| *** ALLIANZ PENSIONES MODERADO | 17/08 | 6,91% |
| ND ALLIANZ PENSIONES RV EUROPA | 17/08 | 12,78% |
| ND ALLIANZ PENSIONES RV USA | 17/08 | 13,83% |
| **** ALLIANZ RENTA | 17/08 | 3,77% |
| *** ALLIANZ USA | 17/08 | 14,69% |
| **** ALLIANZ VIDA | 17/08 | 7,70% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 17/08 | 4,94% |
