***** 360 CORA RENTA FIJA | 02/10 | 2,86% |
| ***** 360 CORA RENTA VARIABLE | 02/10 | 12,39% |
| ** ABANCA ASIA-PACIFICO | 02/10 | 5,19% |
| ** ABANCA JUBILO GARANTIZADO | 02/10 | 1,11% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 02/10 | 1,90% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 02/10 | 2,01% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 02/10 | 1,72% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 02/10 | 2,13% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 02/10 | 2,64% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 02/10 | 2,25% |
| ** ABANCA RENTA FIJA FLEXIBLE | 02/10 | 1,24% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 02/10 | 1,84% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 02/10 | 3,48% |
| *** ABANCA RENTA VARIABLE | 02/10 | 14,21% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 02/10 | 9,23% |
| *** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/10 | 6,69% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 02/10 | 7,45% |
| *** ABANCA RF MIXTA PERSONAL | 02/10 | 3,73% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 02/10 | 1,64% |
| ** ABANCA USA | 02/10 | 0,02% |
| ** ABANTE BOLSA | 01/10 | 3,82% |
| ***** ABANTE RENTA | 01/10 | 3,16% |
| * ABANTE VARIABLE | 01/10 | 3,04% |
| ***** ACOFAR | 01/10 | 6,74% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 02/10 | 1,54% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 02/10 | 1,55% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 02/10 | 1,74% |
| ** ACUEDUCTO RV NORTEAMERICA | 02/10 | 0,10% |
| ***** A&G CONSERVADOR | 29/09 | 2,29% |
| *** A&G EQUILIBRADO | 29/09 | 6,28% |
| ** AGRARIO DUERO | 01/10 | 2,40% |
| * AGRARIO DUERO CASTILLA Y LEON | 01/10 | 2,16% |
| *** AGROCIRCULO | 02/10 | 4,66% |
| ** AGROPECUARIA DE GUISSONA | 30/09 | 2,74% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 29/09 | 6,28% |
| **** AHORRO 6000 | 02/10 | 4,83% |
| *** AHORRO COLONYA | 24/09 | 4,32% |
| * AHORRO PERSONAL | 02/10 | 1,67% |
| **** AHORRO PREVISION | 01/10 | 5,20% |
| **** ALLIANZ CAPITAL | 02/10 | 2,52% |
| **** ALLIANZ CRECIMIENTO 100 | 02/10 | 16,30% |
| **** ALLIANZ ESPAÑA | 02/10 | 16,29% |
| **** ALLIANZ FUTURO | 02/10 | 3,66% |
| **** ALLIANZ GESTION TOTAL | 02/10 | 3,66% |
| ***** ALLIANZ HORIZONTE 75 | 02/10 | 3,66% |
| ***** ALLIANZ OPTIMA DECIDIDO | 02/10 | 3,66% |
| **** ALLIANZ OPTIMA MODERADO | 02/10 | 3,10% |
| **** ALLIANZ OPTIMA PRUDENTE | 02/10 | 3,13% |
| *** ALLIANZ PENSIONES CONSERVADOR | 02/10 | 1,83% |
| **** ALLIANZ PENSIONES GLOBAL | 02/10 | 2,74% |
| ** ALLIANZ PENSIONES MODERADO | 02/10 | 2,20% |
| ND ALLIANZ PENSIONES RV EUROPA | 02/10 | 15,26% |
| ND ALLIANZ PENSIONES RV USA | 02/10 | 1,09% |
| **** ALLIANZ RENTA | 02/10 | 2,48% |
| ** ALLIANZ USA | 02/10 | 2,01% |
| **** ALLIANZ VIDA | 02/10 | 3,09% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 01/10 | 7,97% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 01/10 | 0,91% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 02/10 | 5,61% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 02/10 | 5,26% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 02/10 | 1,63% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 01/10 | 3,56% |
| ***** ARQUIA BANCA PLAN PRUDENTE | 01/10 | 2,45% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 02/10 | 2,22% |
| ***** ARQUIA BANCA RENTA GLOBAL | 01/10 | 2,93% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 02/10 | 1,45% |
| ***** ASEFARMA CONSERVADOR | 29/09 | 2,29% |
| *** ASEFARMA EQUILIBRADO | 29/09 | 6,28% |
| *** ASEFARMA VARIABLE | 29/09 | 6,28% |
| ** ATLANTIS I | 02/10 | 1,73% |
| *** ATL CAPITAL CONSERVADOR | 01/10 | 4,11% |
| ND AVANTAGE FUND | 01/10 | 5,78% |
| ** AVILA RENTA MIXTA | 02/10 | 6,15% |
| **** AVILA RESPONSABILIDAD PLUS | 02/10 | 4,24% |
| * AZVALOR CONSOLIDACION | 01/10 | 5,77% |
| * AZVALOR GLOBAL VALUE | 01/10 | 6,18% |
| ***** BANCA PUEYO | 01/10 | 6,75% |
| * BANCA PUEYO BOLSA | 01/10 | 0,20% |
| * BANCA PUEYO DEUDA PUBLICA | 01/10 | 1,86% |
| ***** BANCA PUEYO I | 01/10 | 2,55% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| *** BANKINTER ROBOADVISOR CONSERVADOR | 02/10 | 3,06% |
| *** BANKINTER ROBOADVISOR DINAMICO | 02/10 | 5,76% |
| *** BANKINTER ROBOADVISOR MODERADO | 02/10 | 4,84% |
| ND BBVA BONOS 2030 | 01/10 | 2,64% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/08 | 2,12% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 01/10 | 1,28% |
| ND BBVA PLAN BONOS 2027 | 01/10 | 1,93% |
| ND BBVA PLAN BONOS 2029 | 01/10 | 2,27% |
| * BBVA PLAN CONSOLIDACION 85 | 01/10 | 2,36% |
| * BBVA PLAN DESTINO JUBILACION | 01/10 | 2,85% |
| ** BBVA PLAN DINAMICO | 01/10 | 6,59% |
| * BBVA PLAN EQUILIBRADO | 01/10 | 4,85% |
| ND BBVA PLAN FUTURO CONSERVADOR | 01/10 | 1,29% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 01/10 | 3,71% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 01/10 | 3,28% |
