| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,851744 | 03/11/2026 | 2,91% | 17,03% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 181,159312 | 03/11/2026 | 11,40% | 50,54% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 135,607459 | 03/11/2026 | 6,49% | 30,16% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,083869 | 03/11/2026 | 7,93% | 48,91% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,579033 | 03/11/2026 | 14,33% | 60,97% | ** |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,841558 | 03/11/2026 | 3,65% | 20,02% | **** |
| ALLIANZ USA | RVI USA | 41,074162 | 03/11/2026 | 15,50% | 66,87% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,620254 | 03/11/2026 | 7,55% | 34,81% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,813836 | 01/11/2026 | 2,64% | 23,38% | ** |
| ALTEX QUALITY A | RVI GLOBAL | 8,954079 | 03/11/2026 | · | · | ND |
