**** 360 CORA RENTA FIJA | 12/02 | 0,86% |
| **** 360 CORA RENTA VARIABLE | 12/02 | 3,86% |
| * ABANCA ASIA-PACIFICO | 12/02 | 13,13% |
| ** ABANCA JUBILO GARANTIZADO | 13/02 | 0,33% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 13/02 | 0,49% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 13/02 | 0,63% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 13/02 | 0,67% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 13/02 | 0,78% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 13/02 | 1,00% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 13/02 | 0,45% |
| * ABANCA RENTA FIJA FLEXIBLE | 13/02 | 0,66% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 13/02 | 0,50% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 13/02 | 2,24% |
| *** ABANCA RENTA VARIABLE | 13/02 | 3,50% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 13/02 | 7,77% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 13/02 | 4,69% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 13/02 | 4,63% |
| ** ABANCA RF MIXTA PERSONAL | 13/02 | 2,28% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 13/02 | 0,35% |
| * ABANCA USA | 12/02 | -1,33% |
| ** ABANTE BOLSA | 11/02 | 3,01% |
| **** ABANTE RENTA | 11/02 | 0,79% |
| * ABANTE VARIABLE | 11/02 | 2,11% |
| **** ACOFAR | 12/02 | 1,51% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 12/02 | 0,34% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 12/02 | 0,52% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 12/02 | 0,37% |
| ** ACUEDUCTO RV NORTEAMERICA | 12/02 | -1,32% |
| ***** A&G CONSERVADOR | 12/02 | 0,72% |
| ** A&G EQUILIBRADO | 10/02 | 2,02% |
| **** AGRARIO DUERO | 12/02 | 0,83% |
| ** AGRARIO DUERO CASTILLA Y LEON | 12/02 | 0,80% |
| *** AGROCIRCULO | 12/02 | 1,47% |
| * AGROPECUARIA DE GUISSONA | 12/02 | 1,06% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 10/02 | 2,02% |
| *** AHORRO 6000 | 12/02 | 1,53% |
| * AHORRO PERSONAL | 12/02 | 0,54% |
| *** AHORRO PREVISION | 12/02 | 1,33% |
| **** ALLIANZ CAPITAL | 12/02 | 0,82% |
| **** ALLIANZ CRECIMIENTO 100 | 12/02 | 3,89% |
| **** ALLIANZ ESPAÑA | 12/02 | 3,89% |
| **** ALLIANZ FUTURO | 12/02 | 1,33% |
| ***** ALLIANZ GESTION TOTAL | 12/02 | 1,33% |
| ***** ALLIANZ HORIZONTE 75 | 12/02 | 1,33% |
| ***** ALLIANZ OPTIMA DECIDIDO | 12/02 | 1,33% |
| ***** ALLIANZ OPTIMA MODERADO | 12/02 | 1,24% |
| ***** ALLIANZ OPTIMA PRUDENTE | 12/02 | 1,25% |
| *** ALLIANZ PENSIONES CONSERVADOR | 12/02 | 0,72% |
| **** ALLIANZ PENSIONES GLOBAL | 12/02 | 1,19% |
| *** ALLIANZ PENSIONES MODERADO | 12/02 | 1,10% |
| ND ALLIANZ PENSIONES RV EUROPA | 12/02 | 3,76% |
| ND ALLIANZ PENSIONES RV USA | 12/02 | -1,40% |
| **** ALLIANZ RENTA | 12/02 | 0,81% |
| **** ALLIANZ USA | 12/02 | -1,26% |
| **** ALLIANZ VIDA | 12/02 | 1,24% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 12/02 | 1,34% |
| ***** ARQUIA BANCA PLAN INVERSION | 12/02 | 0,98% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 13/02 | -0,30% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 13/02 | 0,93% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 13/02 | 0,27% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 12/02 | 1,10% |
| **** ARQUIA BANCA PLAN PRUDENTE | 12/02 | 0,85% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 13/02 | 0,42% |
| ***** ARQUIA BANCA RENTA GLOBAL | 12/02 | 1,46% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 13/02 | 0,21% |
| **** ASEFARMA CONSERVADOR | 12/02 | 0,72% |
| ** ASEFARMA EQUILIBRADO | 10/02 | 2,02% |
| ** ASEFARMA VARIABLE | 10/02 | 2,02% |
| **** ATLANTIS I | 12/02 | 0,35% |
| ** ATL CAPITAL CONSERVADOR | 12/02 | 0,74% |
| ND AVANTAGE FUND | 12/02 | -0,79% |
| ** AVILA RENTA MIXTA | 12/02 | 2,02% |
| **** AVILA RESPONSABILIDAD PLUS | 12/02 | 1,50% |
| * AZVALOR CONSOLIDACION | 12/02 | 9,14% |
| * AZVALOR GLOBAL VALUE | 12/02 | 17,41% |
| ***** BANCA PUEYO | 12/02 | 1,68% |
| * BANCA PUEYO BOLSA | 12/02 | 3,36% |
| * BANCA PUEYO DEUDA PUBLICA | 12/02 | 0,31% |
| ***** BANCA PUEYO I | 12/02 | 0,49% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 13/02 | 0,70% |
| **** BANKINTER ROBOADVISOR DINAMICO | 13/02 | 1,30% |
| *** BANKINTER ROBOADVISOR MODERADO | 13/02 | 1,06% |
| ND BBVA BONOS 2030 | 12/02 | 1,00% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/01 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | 0,00% |
| ND BBVA PLAN BONOS 2027 | 12/02 | 0,39% |
| ND BBVA PLAN BONOS 2029 | 12/02 | 0,79% |
| * BBVA PLAN CONSOLIDACION 85 | 12/02 | 0,61% |
| * BBVA PLAN DESTINO JUBILACION | 12/02 | 1,19% |
| ** BBVA PLAN DINAMICO | 12/02 | 2,98% |
| * BBVA PLAN EQUILIBRADO | 12/02 | 2,13% |
| ND BBVA PLAN FUTURO CONSERVADOR | 12/02 | 0,84% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 12/02 | 1,30% |
| ** BBVA PLAN GLOBAL DESARROLLO | 12/02 | 1,97% |
| ** BBVA PLAN HORIZONTE 2025 | 12/02 | 0,27% |
