| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 109,540842 | 01/09/2025 | 0,80% | 13,52% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 154,197452 | 01/09/2025 | -0,05% | 33,09% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 123,013290 | 01/09/2025 | 0,36% | 20,60% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,476891 | 01/09/2025 | 10,53% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,662856 | 01/09/2025 | -2,31% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,127266 | 01/09/2025 | 1,37% | 16,41% | **** |
| ALLIANZ USA | RVI USA | 33,422578 | 01/09/2025 | -1,53% | 40,15% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 45,291983 | 01/09/2025 | 1,14% | 24,92% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,126723 | 27/08/2025 | 6,34% | 27,97% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,829700 | 31/08/2025 | 0,48% | 13,89% | ***** |
