| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,224775 | 03/09/2026 | 7,22% | 33,65% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,738873 | 03/09/2026 | 2,81% | 16,81% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 180,376723 | 03/09/2026 | 10,92% | 47,17% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 135,427912 | 03/09/2026 | 6,34% | 28,90% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,772303 | 03/09/2026 | 10,78% | 50,14% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,138715 | 03/09/2026 | 13,06% | 55,55% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,810958 | 03/09/2026 | 3,40% | 19,79% | **** |
| ALLIANZ USA | RVI USA | 40,535746 | 03/09/2026 | 13,98% | 61,67% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,453808 | 03/09/2026 | 7,19% | 33,49% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,956608 | 07/09/2026 | 3,70% | 24,57% | *** |