| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,082251 | 15/07/2026 | 6,50% | 34,48% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,685014 | 15/07/2026 | 2,76% | 17,58% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 178,832615 | 15/07/2026 | 9,97% | 48,82% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 134,743136 | 15/07/2026 | 5,81% | 29,69% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,390842 | 15/07/2026 | 9,20% | 45,78% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 38,740067 | 15/07/2026 | 11,91% | 59,23% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,789682 | 15/07/2026 | 3,23% | 20,57% | **** |
| ALLIANZ USA | RVI USA | 40,056862 | 15/07/2026 | 12,63% | 65,03% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,117933 | 15/07/2026 | 6,48% | 34,32% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,996977 | 16/07/2026 | 4,00% | 24,99% | *** |