| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 148,587289 | 30/10/2024 | 16,94% | 23,09% | ***** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 119,753860 | 30/10/2024 | 10,33% | 10,68% | ***** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,394616 | 30/10/2024 | 8,16% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,746569 | 30/10/2024 | 21,89% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,772713 | 30/10/2024 | 6,79% | · | ND |
| ALLIANZ USA | RVI USA | 32,160794 | 30/10/2024 | 23,11% | 36,28% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 43,666564 | 30/10/2024 | 11,42% | 14,48% | ***** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,449401 | 29/10/2024 | 5,36% | 10,06% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,656500 | 29/10/2024 | 6,14% | 1,75% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,469600 | 30/10/2024 | 25,10% | 0,65% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,945000 | 30/10/2024 | 21,25% | 17,81% | ** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,186500 | 30/10/2024 | 3,83% | 1,46% | ** |
| ARQUIA BANCA PLAN OBJETIVO 2024 | RF INTERNACIONAL | 132,555500 | 30/10/2024 | 3,49% | -0,16% | ** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 118,613300 | 30/10/2024 | 2,31% | -1,49% | ** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 131,521100 | 29/10/2024 | 10,71% | 7,52% | ** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 113,457100 | 29/10/2024 | 6,76% | 3,73% | *** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 26,336300 | 29/10/2024 | 8,97% | 3,82% | *** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,315884 | 29/10/2024 | 3,57% | -2,44% | ** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,491528 | 29/10/2024 | 7,44% | -0,43% | * |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,338812 | 29/10/2024 | 7,44% | -0,41% | * |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 72,760417 | 29/10/2024 | 5,21% | 15,86% | **** |
| ATLANTIS I | RF INTERNACIONAL | 7,971990 | 30/10/2024 | 3,06% | 3,32% | **** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 11,119322 | 29/10/2024 | · | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 8,964943 | 30/10/2024 | 6,89% | 7,09% | *** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,341815 | 30/10/2024 | 4,26% | 4,58% | ***** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,358406 | 29/10/2024 | 2,40% | 23,64% | ***** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 199,176416 | 29/10/2024 | 0,64% | 58,60% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,556372 | 30/10/2024 | 8,02% | 10,01% | *** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 3,987288 | 29/10/2024 | 5,98% | 5,10% | **** |
| BANCA PUEYO BOLSA | RV EURO | 69,317148 | 29/10/2024 | 4,56% | 0,92% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,483988 | 29/10/2024 | 2,61% | 2,59% | *** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 16,662497 | 29/10/2024 | 4,56% | 2,27% | ** |
| 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 | 6,402690 | 30/10/2024 | 4,95% | 1,16% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,290850 | 30/10/2024 | 11,14% | 10,83% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,528480 | 30/10/2024 | 8,48% | 7,12% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,392500 | 30/09/2024 | 1,69% | -2,83% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 28,349582 | 29/10/2024 | 19,62% | 23,83% | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,046492 | 29/10/2024 | 2,07% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,074310 | 29/10/2024 | 2,15% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,094162 | 29/10/2024 | 2,36% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,052093 | 29/10/2024 | 6,10% | 6,57% | **** |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,032301 | 29/10/2024 | 3,55% | 4,46% | ***** |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,423381 | 29/10/2024 | 8,38% | 10,78% | *** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,185725 | 29/10/2024 | 5,56% | 5,37% | ** |
| BBVA PLAN FUTURO ISR | MIXTO. CONSERVADOR GLOBAL | 1,060204 | 29/10/2024 | 5,18% | · | ND |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,363752 | 29/10/2024 | 16,71% | 19,27% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,571932 | 29/10/2024 | 2,85% | -2,96% | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,617212 | 29/10/2024 | 3,49% | 1,10% | ** |
