| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 112,399524 | 12/02/2026 | 0,72% | 16,79% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 164,547326 | 12/02/2026 | 1,19% | 41,96% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 128,751331 | 12/02/2026 | 1,10% | 26,64% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 25,075063 | 12/02/2026 | 3,76% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,132761 | 12/02/2026 | -1,40% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,490723 | 12/02/2026 | 0,81% | 19,76% | **** |
| ALLIANZ USA | RVI USA | 35,115666 | 12/02/2026 | -1,26% | 53,47% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 47,652953 | 12/02/2026 | 1,24% | 31,15% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,656740 | 16/02/2026 | 1,47% | 22,47% | *** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 9,016000 | 15/02/2026 | 1,03% | 16,06% | ***** |
