***** 360 CORA RENTA FIJA | 13/08 | 2,74% |
| ***** 360 CORA RENTA VARIABLE | 13/08 | 8,10% |
| *** ABANCA ASIA-PACIFICO | 13/08 | 4,68% |
| ** ABANCA JUBILO GARANTIZADO | 13/08 | 1,10% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 13/08 | 1,85% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 13/08 | 1,97% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 13/08 | 1,60% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 13/08 | 2,06% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 13/08 | 2,72% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 13/08 | 2,08% |
| ** ABANCA RENTA FIJA FLEXIBLE | 13/08 | 1,04% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 13/08 | 1,62% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 13/08 | 2,93% |
| *** ABANCA RENTA VARIABLE | 13/08 | 10,50% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 13/08 | 6,94% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 13/08 | 5,39% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 13/08 | 6,14% |
| *** ABANCA RF MIXTA PERSONAL | 13/08 | 3,13% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 13/08 | 1,50% |
| ** ABANCA USA | 13/08 | -3,48% |
| ** ABANTE BOLSA | 12/08 | 0,73% |
| ***** ABANTE RENTA | 12/08 | 2,10% |
| ** ABANTE VARIABLE | 12/08 | 1,35% |
| ***** ACOFAR | 11/08 | 4,84% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 13/08 | 1,39% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 13/08 | 1,36% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 13/08 | 1,55% |
| *** ACUEDUCTO RV NORTEAMERICA | 13/08 | -3,41% |
| **** A&G CONSERVADOR | 12/08 | 2,11% |
| ** A&G EQUILIBRADO | 12/08 | 4,71% |
| ** AGRARIO DUERO | 12/08 | 1,82% |
| * AGRARIO DUERO CASTILLA Y LEON | 12/08 | 1,63% |
| *** AGROCIRCULO | 13/08 | 3,61% |
| *** AGROPECUARIA DE GUISSONA | 12/08 | 3,00% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 12/08 | 4,71% |
| **** AHORRO 6000 | 13/08 | 3,77% |
| **** AHORRO COLONYA | 13/08 | 3,80% |
| * AHORRO PERSONAL | 13/08 | 1,45% |
| **** AHORRO PREVISION | 12/08 | 3,40% |
| **** ALLIANZ CAPITAL | 13/08 | 1,40% |
| **** ALLIANZ CRECIMIENTO 100 | 13/08 | 11,61% |
| ** ALLIANZ ESPAÑA | 13/08 | 11,61% |
| **** ALLIANZ FUTURO | 13/08 | 0,19% |
| ***** ALLIANZ GESTION TOTAL | 13/08 | 0,19% |
| ***** ALLIANZ HORIZONTE 75 | 13/08 | 0,19% |
| ***** ALLIANZ OPTIMA DECIDIDO | 13/08 | 0,19% |
| **** ALLIANZ OPTIMA MODERADO | 13/08 | 0,85% |
| **** ALLIANZ OPTIMA PRUDENTE | 13/08 | 0,87% |
| *** ALLIANZ PENSIONES CONSERVADOR | 13/08 | 0,85% |
| **** ALLIANZ PENSIONES GLOBAL | 13/08 | -0,54% |
| ** ALLIANZ PENSIONES MODERADO | 13/08 | 0,13% |
| ND ALLIANZ PENSIONES RV EUROPA | 13/08 | 10,80% |
| ND ALLIANZ PENSIONES RV USA | 13/08 | -2,73% |
| **** ALLIANZ RENTA | 13/08 | 1,37% |
| ** ALLIANZ USA | 13/08 | -2,01% |
| **** ALLIANZ VIDA | 13/08 | 0,84% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 11/08 | 5,64% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 12/08 | 0,40% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 13/08 | -0,87% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 13/08 | 1,18% |
| ***** ARQUIA BANCA PLAN MONETARIO | 13/08 | 1,97% |
| **** ARQUIA BANCA PLAN OBJETIVO 2027 | 13/08 | 1,57% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 12/08 | 1,11% |
| ***** ARQUIA BANCA PLAN PRUDENTE | 12/08 | 1,21% |
| ***** ARQUIA BANCA RENTA GLOBAL | 12/08 | 1,96% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 13/08 | 1,26% |
| ***** ASEFARMA CONSERVADOR | 12/08 | 2,11% |
| ** ASEFARMA EQUILIBRADO | 12/08 | 4,71% |
| ** ASEFARMA VARIABLE | 12/08 | 4,71% |
| *** ATLANTIS I | 13/08 | 1,59% |
| **** ATL CAPITAL CONSERVADOR | 12/08 | 4,06% |
| ND AVANTAGE FUND | 11/08 | 7,88% |
| ** AVILA RENTA MIXTA | 13/08 | 4,46% |
| **** AVILA RESPONSABILIDAD PLUS | 13/08 | 3,40% |
| * AZVALOR CONSOLIDACION | 12/08 | 1,88% |
| * AZVALOR GLOBAL VALUE | 12/08 | -1,06% |
| ***** BANCA PUEYO | 11/08 | 6,02% |
| * BANCA PUEYO BOLSA | 11/08 | -4,50% |
| * BANCA PUEYO DEUDA PUBLICA | 11/08 | 1,62% |
| ***** BANCA PUEYO I | 11/08 | 2,21% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| *** BANKINTER ROBOADVISOR CONSERVADOR | 13/08 | 2,07% |
| *** BANKINTER ROBOADVISOR DINAMICO | 13/08 | 3,47% |
| *** BANKINTER ROBOADVISOR MODERADO | 13/08 | 3,12% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 1,98% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 12/08 | 1,09% |
| ND BBVA PLAN BONOS 2027 | 12/08 | 1,74% |
| ND BBVA PLAN BONOS 2029 | 12/08 | 2,00% |
| * BBVA PLAN CONSOLIDACION 85 | 12/08 | 1,14% |
| * BBVA PLAN DESTINO JUBILACION | 12/08 | 2,02% |
| ** BBVA PLAN DINAMICO | 12/08 | 3,77% |
| * BBVA PLAN EQUILIBRADO | 12/08 | 2,96% |
| ND BBVA PLAN FUTURO CONSERVADOR | 12/08 | 0,60% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 12/08 | 2,11% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 12/08 | 0,42% |
| * BBVA PLAN HORIZONTE 2025 | 12/08 | 1,72% |
