* AHORRO PERSONAL | 12/06 | 1,10% |
| *** AHORRO PREVISION | 11/06 | 2,54% |
| ND ALLIANZ CAPITAL | 12/06 | 0,32% |
| **** ALLIANZ CRECIMIENTO 100 | 12/06 | 11,09% |
| **** ALLIANZ ESPAÑA | 12/06 | 11,09% |
| ND ALLIANZ FUTURO | 12/06 | -2,98% |
| ND ALLIANZ GESTION TOTAL | 12/06 | -2,98% |
| ND ALLIANZ HORIZONTE 75 | 12/06 | -2,98% |
| ND ALLIANZ OPTIMA DECIDIDO | 12/06 | -2,98% |
| ND ALLIANZ OPTIMA MODERADO | 12/06 | -1,00% |
| ND ALLIANZ OPTIMA PRUDENTE | 12/06 | -0,98% |
| **** ALLIANZ PENSIONES CONSERVADOR | 12/06 | -0,08% |
| **** ALLIANZ PENSIONES GLOBAL | 12/06 | -3,49% |
| *** ALLIANZ PENSIONES MODERADO | 12/06 | -1,51% |
| ND ALLIANZ PENSIONES RV EUROPA | 12/06 | 10,51% |
| ND ALLIANZ PENSIONES RV USA | 12/06 | -7,82% |
| ND ALLIANZ RENTA | 12/06 | 0,30% |
| *** ALLIANZ USA | 12/06 | -7,33% |
| ***** ALLIANZ VIDA | 12/06 | -1,00% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 11/06 | 4,77% |
