| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 113,169722 | 18/05/2026 | 1,41% | 16,86% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 172,023245 | 18/05/2026 | 5,78% | 45,76% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 131,642193 | 18/05/2026 | 3,37% | 28,11% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 24,820973 | 18/05/2026 | 2,71% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 37,221329 | 18/05/2026 | 7,52% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,603864 | 18/05/2026 | 1,73% | 19,84% | **** |
| ALLIANZ USA | RVI USA | 38,413102 | 18/05/2026 | 8,01% | 64,45% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 48,872816 | 18/05/2026 | 3,83% | 32,68% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,702616 | 19/05/2026 | 1,81% | 23,25% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,844018 | 21/05/2026 | · | · | ND |
