| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 153,384509 | 21/11/2024 | 20,71% | 23,12% | ***** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 122,112038 | 21/11/2024 | 12,50% | 10,72% | ***** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 19,968757 | 21/11/2024 | 5,91% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 33,413489 | 21/11/2024 | 28,29% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,911449 | 21/11/2024 | 8,05% | · | ND |
| ALLIANZ USA | RVI USA | 33,873804 | 21/11/2024 | 29,67% | 36,58% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,558184 | 21/11/2024 | 13,69% | 15,61% | ***** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,366407 | 20/11/2024 | 4,65% | 9,23% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,716700 | 20/11/2024 | 6,87% | 1,88% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,805500 | 21/11/2024 | 30,73% | 2,04% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,564400 | 21/11/2024 | 28,80% | 19,12% | ** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,214000 | 21/11/2024 | 4,18% | 1,62% | ** |
| ARQUIA BANCA PLAN OBJETIVO 2024 | RF INTERNACIONAL | 132,816400 | 21/11/2024 | 3,70% | -0,19% | ** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 118,977000 | 21/11/2024 | 2,62% | -1,52% | ** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 132,788400 | 20/11/2024 | 11,78% | 6,57% | ** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 114,139500 | 20/11/2024 | 7,40% | 3,25% | *** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 26,436300 | 20/11/2024 | 9,38% | 3,10% | *** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,321061 | 19/11/2024 | 3,61% | -2,86% | ** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,372354 | 19/11/2024 | 6,41% | -2,68% | * |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,230633 | 19/11/2024 | 6,41% | -2,67% | * |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 72,708328 | 20/11/2024 | 5,13% | 16,57% | **** |
| ATLANTIS I | RF INTERNACIONAL | 7,990020 | 21/11/2024 | 3,29% | 3,50% | **** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 11,571107 | 20/11/2024 | · | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 8,965221 | 21/11/2024 | 6,90% | 5,79% | *** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,373709 | 21/11/2024 | 4,71% | 4,29% | ***** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,855821 | 20/11/2024 | 2,79% | 24,94% | ***** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 199,480092 | 20/11/2024 | 0,80% | 59,63% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,674203 | 21/11/2024 | 8,96% | 7,96% | *** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 3,962050 | 20/11/2024 | 5,31% | 4,15% | **** |
| BANCA PUEYO BOLSA | RV EURO | 65,359031 | 20/11/2024 | -1,41% | -7,57% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,497641 | 20/11/2024 | 2,73% | 2,58% | *** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 16,696322 | 20/11/2024 | 4,77% | 2,24% | ** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,447170 | 21/11/2024 | 5,68% | 0,95% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,414440 | 21/11/2024 | 12,80% | 10,40% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,606910 | 21/11/2024 | 9,62% | 6,84% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,374700 | 31/10/2024 | 0,39% | -3,30% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 28,905813 | 20/11/2024 | 21,97% | 21,74% | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,047885 | 20/11/2024 | 2,20% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,075668 | 20/11/2024 | 2,28% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,094334 | 20/11/2024 | 2,37% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,046342 | 20/11/2024 | 5,52% | 5,31% | **** |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,033208 | 20/11/2024 | 3,64% | 3,94% | ***** |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,412607 | 20/11/2024 | 7,56% | 7,87% | *** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,178793 | 20/11/2024 | 4,94% | 3,29% | ** |
| BBVA PLAN FUTURO ISR | MIXTO. CONSERVADOR GLOBAL | 1,064492 | 20/11/2024 | 5,60% | · | ND |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,046671 | 20/11/2024 | 21,05% | 21,75% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,574895 | 20/11/2024 | 3,04% | -3,67% | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,525101 | 20/11/2024 | 3,11% | -0,27% | ** |
