* AHORRO PERSONAL | 17/07 | 0,90% |
| *** AHORRO PREVISION | 16/07 | 4,85% |
| **** ALLIANZ CAPITAL | 15/07 | 3,26% |
| ***** ALLIANZ CRECIMIENTO 100 | 15/07 | 9,89% |
| **** ALLIANZ ESPAÑA | 15/07 | 9,89% |
| **** ALLIANZ FUTURO | 15/07 | 10,67% |
| ***** ALLIANZ GESTION TOTAL | 15/07 | 10,67% |
| ***** ALLIANZ HORIZONTE 75 | 15/07 | 10,67% |
| ***** ALLIANZ OPTIMA DECIDIDO | 15/07 | 10,67% |
| ***** ALLIANZ OPTIMA MODERADO | 15/07 | 6,48% |
| ***** ALLIANZ OPTIMA PRUDENTE | 15/07 | 6,50% |
| *** ALLIANZ PENSIONES CONSERVADOR | 15/07 | 2,76% |
| **** ALLIANZ PENSIONES GLOBAL | 15/07 | 9,97% |
| *** ALLIANZ PENSIONES MODERADO | 15/07 | 5,81% |
| ND ALLIANZ PENSIONES RV EUROPA | 15/07 | 9,20% |
| ND ALLIANZ PENSIONES RV USA | 15/07 | 11,91% |
| **** ALLIANZ RENTA | 15/07 | 3,23% |
| *** ALLIANZ USA | 15/07 | 12,63% |
| **** ALLIANZ VIDA | 15/07 | 6,48% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 16/07 | 4,00% |
