*** 360 CORA RENTA FIJA | 19/11 | 3,42% |
| ***** 360 CORA RENTA VARIABLE | 19/11 | 13,62% |
| ** A&G CONSERVADOR | 18/11 | 3,75% |
| * A&G EQUILIBRADO | 18/11 | 6,31% |
| ** A&G VARIABLE | 18/11 | 6,44% |
| *** ABANCA ASIA-PACIFICO | 19/11 | 7,63% |
| * ABANCA JUBILO GARANTIZADO | 19/11 | 1,15% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 19/11 | 2,24% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 19/11 | 2,48% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 19/11 | 8,25% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 19/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 19/11 | 3,12% |
| ** ABANCA RENTA FIJA FLEXIBLE | 19/11 | 2,23% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 19/11 | 2,90% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 19/11 | 3,41% |
| **** ABANCA RENTA VARIABLE | 19/11 | 5,99% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 19/11 | 4,71% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 19/11 | 5,15% |
| **** ABANCA RF MIXTA PERSONAL | 19/11 | 3,70% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 19/11 | 2,28% |
| ** ABANCA USA | 19/11 | 27,02% |
| ** ABANTE BOLSA | 18/11 | 17,36% |
| ***** ABANTE RENTA | 18/11 | 6,96% |
| *** ABANTE VARIABLE | 18/11 | 10,62% |
| *** ACOFAR | 18/11 | 7,50% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 19/11 | 2,96% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 19/11 | 2,19% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 19/11 | 3,19% |
| ** ACUEDUCTO RV NORTEAMERICA | 19/11 | 27,04% |
| ** AGRARIO DUERO | 18/11 | 3,27% |
| * AGRARIO DUERO CASTILLA Y LEON | 18/11 | 2,47% |
| *** AGROCIRCULO | 19/11 | 4,08% |
| *** AGROESPAÑA | 18/11 | 6,16% |
| ***** AGROPECUARIA DE GUISSONA | 18/11 | 5,82% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** AHORRO 6000 | 19/11 | 4,18% |
| **** AHORRO COLONYA | 19/11 | 4,21% |
| * AHORRO PERSONAL | 19/11 | 2,33% |
| **** AHORRO PREVISION | 18/11 | 7,19% |
| ND ALLIANZ CAPITAL | 19/11 | 7,78% |
| ** ALLIANZ CRECIMIENTO 100 | 19/11 | 6,83% |
| **** ALLIANZ ESPAÑA | 19/11 | 6,83% |
| ND ALLIANZ FUTURO | 19/11 | 20,76% |
| ND ALLIANZ GESTION TOTAL | 19/11 | 20,76% |
| ND ALLIANZ HORIZONTE 75 | 19/11 | 20,76% |
| ND ALLIANZ OPTIMA DECIDIDO | 19/11 | 20,76% |
| ND ALLIANZ OPTIMA MODERADO | 19/11 | 12,94% |
| ND ALLIANZ OPTIMA PRUDENTE | 19/11 | 12,98% |
| **** ALLIANZ PENSIONES CONSERVADOR | 19/11 | 6,93% |
| ***** ALLIANZ PENSIONES GLOBAL | 19/11 | 19,48% |
| ***** ALLIANZ PENSIONES MODERADO | 19/11 | 11,77% |
| ND ALLIANZ PENSIONES RV EUROPA | 19/11 | 5,71% |
| ND ALLIANZ PENSIONES RV USA | 19/11 | 26,54% |
| ND ALLIANZ RENTA | 19/11 | 7,73% |
| *** ALLIANZ USA | 19/11 | 27,89% |
| ***** ALLIANZ VIDA | 19/11 | 12,94% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 18/11 | 4,85% |
| ** ARQUIA BANCA PLAN INVERSIÓN | 18/11 | 6,75% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 19/11 | 28,36% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 19/11 | 26,65% |
| ** ARQUIA BANCA PLAN MONETARIO | 19/11 | 4,14% |
| ** ARQUIA BANCA PLAN OBJETIVO 2024 | 19/11 | 3,68% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 19/11 | 2,62% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 18/11 | 11,77% |
| *** ARQUIA BANCA PLAN PRUDENTE | 18/11 | 7,42% |
| *** ARQUIA BANCA RENTA GLOBAL | 18/11 | 9,27% |
| ** ASEFARMA CONSERVADOR | 18/11 | 3,75% |
| * ASEFARMA EQUILIBRADO | 18/11 | 6,44% |
| * ASEFARMA VARIABLE | 18/11 | 6,44% |
| **** ATL CAPITAL CONSERVADOR | 18/11 | 5,22% |
| **** ATLANTIS I | 19/11 | 3,24% |
| ND AVANTAGE FUND | 18/11 | · |
| *** AVILA RENTA MIXTA | 19/11 | 6,79% |
| ***** AVILA RESPONSABILIDAD PLUS | 19/11 | 4,56% |
| ***** AZVALOR CONSOLIDACION | 18/11 | 2,57% |
| ***** AZVALOR GLOBAL VALUE | 18/11 | 0,47% |
| *** B&H JUBILACION | 19/11 | 8,50% |
| **** BANCA PUEYO | 18/11 | 5,55% |
| * BANCA PUEYO BOLSA | 18/11 | -0,74% |
| *** BANCA PUEYO DEUDA PUBLICA | 18/11 | 2,71% |
| ** BANCA PUEYO I | 18/11 | 4,76% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 19/11 | 5,44% |
| *** BANKINTER ROBOADVISOR DINAMICO | 19/11 | 12,16% |
| *** BANKINTER ROBOADVISOR MODERADO | 19/11 | 9,18% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 0,39% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 18/11 | 22,00% |
| ND BBVA PLAN BONOS 2025 | 18/11 | 2,16% |
| ND BBVA PLAN BONOS 2027 | 18/11 | 2,18% |
| ND BBVA PLAN BONOS 2029 | 18/11 | 2,27% |
| **** BBVA PLAN CONSOLIDACION 85 | 18/11 | 5,67% |
| ***** BBVA PLAN DESTINO JUBILACION | 18/11 | 3,68% |
| *** BBVA PLAN DINAMICO | 18/11 | 7,43% |
| ** BBVA PLAN EQUILIBRADO | 18/11 | 4,85% |
| ND BBVA PLAN FUTURO ISR | 18/11 | 5,62% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 18/11 | 20,52% |
| * BBVA PLAN HORIZONTE 2025 | 18/11 | 3,02% |
| ** BBVA PLAN INDIVIDUAL | 18/11 | 3,07% |
