***** 360 CORA RENTA FIJA | 01/07 | 2,52% |
| ***** 360 CORA RENTA VARIABLE | 01/07 | 4,06% |
| *** ABANCA ASIA-PACIFICO | 01/07 | -1,60% |
| ** ABANCA JUBILO GARANTIZADO | 01/07 | 1,07% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 01/07 | 1,78% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 01/07 | 1,90% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 01/07 | 1,49% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 01/07 | 1,96% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 01/07 | 2,57% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 01/07 | 1,70% |
| ** ABANCA RENTA FIJA FLEXIBLE | 01/07 | 0,77% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 01/07 | 1,30% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 01/07 | 1,88% |
| *** ABANCA RENTA VARIABLE | 01/07 | 7,84% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 01/07 | 2,48% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 01/07 | 3,08% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 01/07 | 3,82% |
| *** ABANCA RF MIXTA PERSONAL | 01/07 | 2,04% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 01/07 | 1,35% |
| ** ABANCA USA | 01/07 | -7,64% |
| ** ABANTE BOLSA | 27/06 | -1,80% |
| ***** ABANTE RENTA | 27/06 | 1,11% |
| ** ABANTE VARIABLE | 27/06 | -0,02% |
| ***** ACOFAR | 30/06 | 3,47% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 01/07 | 1,11% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 01/07 | 0,95% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 01/07 | 1,24% |
| *** ACUEDUCTO RV NORTEAMERICA | 01/07 | -7,56% |
| **** A&G CONSERVADOR | 30/06 | 1,71% |
| ** A&G EQUILIBRADO | 30/06 | 2,68% |
| ** AGRARIO DUERO | 30/06 | 1,47% |
| * AGRARIO DUERO CASTILLA Y LEON | 30/06 | 1,37% |
| *** AGROCIRCULO | 01/07 | 2,39% |
| ** AGROESPAÑA | 01/06 | 1,33% |
| *** AGROPECUARIA DE GUISSONA | 30/06 | 2,91% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 30/06 | 2,68% |
| **** AHORRO 6000 | 01/07 | 2,49% |
| **** AHORRO COLONYA | 01/07 | 2,51% |
| * AHORRO PERSONAL | 01/07 | 1,03% |
| **** AHORRO PREVISION | 30/06 | 2,41% |
| **** ALLIANZ CAPITAL | 01/07 | 0,43% |
| **** ALLIANZ CRECIMIENTO 100 | 01/07 | 9,43% |
| ** ALLIANZ ESPAÑA | 01/07 | 9,43% |
| **** ALLIANZ FUTURO | 01/07 | -2,76% |
| **** ALLIANZ GESTION TOTAL | 01/07 | -2,76% |
| ***** ALLIANZ HORIZONTE 75 | 01/07 | -2,76% |
| ***** ALLIANZ OPTIMA DECIDIDO | 01/07 | -2,76% |
| **** ALLIANZ OPTIMA MODERADO | 01/07 | -0,93% |
| **** ALLIANZ OPTIMA PRUDENTE | 01/07 | -0,91% |
| *** ALLIANZ PENSIONES CONSERVADOR | 01/07 | -0,02% |
| **** ALLIANZ PENSIONES GLOBAL | 01/07 | -3,33% |
| ** ALLIANZ PENSIONES MODERADO | 01/07 | -1,50% |
| ND ALLIANZ PENSIONES RV EUROPA | 01/07 | 8,79% |
| ND ALLIANZ PENSIONES RV USA | 01/07 | -6,97% |
| **** ALLIANZ RENTA | 01/07 | 0,40% |
| ** ALLIANZ USA | 01/07 | -6,41% |
| **** ALLIANZ VIDA | 01/07 | -0,93% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 30/06 | 4,98% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 30/06 | -0,37% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 01/07 | -6,00% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 01/07 | -2,59% |
| ***** ARQUIA BANCA PLAN MONETARIO | 01/07 | 1,53% |
| **** ARQUIA BANCA PLAN OBJETIVO 2027 | 01/07 | 1,49% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 30/06 | -1,11% |
| ***** ARQUIA BANCA PLAN PRUDENTE | 30/06 | -0,12% |
| ***** ARQUIA BANCA RENTA GLOBAL | 30/06 | 0,61% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 01/07 | 1,09% |
| ***** ASEFARMA CONSERVADOR | 30/06 | 1,71% |
| ** ASEFARMA EQUILIBRADO | 30/06 | 2,68% |
| ** ASEFARMA VARIABLE | 30/06 | 2,68% |
| *** ATLANTIS I | 01/07 | 1,32% |
| **** ATL CAPITAL CONSERVADOR | 30/06 | 3,84% |
| ND AVANTAGE FUND | 30/06 | 4,69% |
| ** AVILA RENTA MIXTA | 01/07 | 2,65% |
| **** AVILA RESPONSABILIDAD PLUS | 01/07 | 2,22% |
| * AZVALOR CONSOLIDACION | 30/06 | -0,17% |
| * AZVALOR GLOBAL VALUE | 30/06 | -3,73% |
| ***** BANCA PUEYO | 30/06 | 5,44% |
| * BANCA PUEYO BOLSA | 30/06 | 0,21% |
| * BANCA PUEYO DEUDA PUBLICA | 30/06 | 1,42% |
| ***** BANCA PUEYO I | 30/06 | 1,80% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| *** BANKINTER ROBOADVISOR CONSERVADOR | 01/07 | 1,10% |
| *** BANKINTER ROBOADVISOR DINAMICO | 01/07 | 1,11% |
| *** BANKINTER ROBOADVISOR MODERADO | 01/07 | 1,34% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/05 | 2,01% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 30/06 | 0,95% |
| ND BBVA PLAN BONOS 2027 | 30/06 | 1,77% |
| ND BBVA PLAN BONOS 2029 | 30/06 | 2,13% |
| * BBVA PLAN CONSOLIDACION 85 | 30/06 | 0,68% |
| * BBVA PLAN DESTINO JUBILACION | 30/06 | 1,70% |
| ** BBVA PLAN DINAMICO | 30/06 | 2,44% |
| * BBVA PLAN EQUILIBRADO | 30/06 | 2,16% |
| ND BBVA PLAN FUTURO CONSERVADOR | 30/06 | 0,30% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 30/06 | 1,14% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 30/06 | -2,10% |
