*** 360 CORA RENTA FIJA | 30/10 | 3,13% |
| ***** 360 CORA RENTA VARIABLE | 30/10 | 14,19% |
| ** A&G CONSERVADOR | 29/10 | 3,57% |
| * A&G EQUILIBRADO | 29/10 | 7,31% |
| ** A&G VARIABLE | 29/10 | 7,44% |
| *** ABANCA ASIA-PACIFICO | 30/10 | 6,10% |
| * ABANCA JUBILO GARANTIZADO | 30/10 | 0,90% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 30/10 | 1,79% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 30/10 | 2,02% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 30/10 | 7,76% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 30/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 30/10 | 2,87% |
| ** ABANCA RENTA FIJA FLEXIBLE | 30/10 | 1,77% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 30/10 | 2,70% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 30/10 | 3,51% |
| **** ABANCA RENTA VARIABLE | 30/10 | 8,14% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 30/10 | 5,35% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 30/10 | 6,20% |
| **** ABANCA RF MIXTA PERSONAL | 30/10 | 3,78% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 30/10 | 1,93% |
| ** ABANCA USA | 30/10 | 22,54% |
| ** ABANTE BOLSA | 29/10 | 15,85% |
| ***** ABANTE RENTA | 29/10 | 6,57% |
| *** ABANTE VARIABLE | 29/10 | 9,89% |
| *** ACOFAR | 29/10 | 7,75% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 30/10 | 2,79% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 30/10 | 1,97% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 30/10 | 3,01% |
| ** ACUEDUCTO RV NORTEAMERICA | 30/10 | 22,56% |
| ** AGRARIO DUERO | 29/10 | 3,28% |
| * AGRARIO DUERO CASTILLA Y LEON | 29/10 | 2,48% |
| *** AGROCIRCULO | 30/10 | 3,95% |
| *** AGROESPAÑA | 29/10 | 6,43% |
| ***** AGROPECUARIA DE GUISSONA | 29/10 | 5,93% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** AHORRO 6000 | 30/10 | 3,98% |
| **** AHORRO COLONYA | 30/10 | 4,01% |
| * AHORRO PERSONAL | 30/10 | 2,10% |
| **** AHORRO PREVISION | 29/10 | 7,40% |
| ND ALLIANZ CAPITAL | 30/10 | 6,84% |
| ** ALLIANZ CRECIMIENTO 100 | 30/10 | 9,23% |
| **** ALLIANZ ESPAÑA | 30/10 | 9,23% |
| ND ALLIANZ FUTURO | 30/10 | 18,11% |
| ND ALLIANZ GESTION TOTAL | 30/10 | 18,11% |
| ND ALLIANZ HORIZONTE 75 | 30/10 | 18,11% |
| ND ALLIANZ OPTIMA DECIDIDO | 30/10 | 18,11% |
| ND ALLIANZ OPTIMA MODERADO | 30/10 | 11,42% |
| ND ALLIANZ OPTIMA PRUDENTE | 30/10 | 11,45% |
| **** ALLIANZ PENSIONES CONSERVADOR | 30/10 | 6,05% |
| ***** ALLIANZ PENSIONES GLOBAL | 30/10 | 16,94% |
| ***** ALLIANZ PENSIONES MODERADO | 30/10 | 10,33% |
| ND ALLIANZ PENSIONES RV EUROPA | 30/10 | 8,16% |
| ND ALLIANZ PENSIONES RV USA | 30/10 | 21,89% |
| ND ALLIANZ RENTA | 30/10 | 6,79% |
| *** ALLIANZ USA | 30/10 | 23,11% |
| ***** ALLIANZ VIDA | 30/10 | 11,42% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 29/10 | 5,36% |
| ** ARQUIA BANCA PLAN INVERSIÓN | 29/10 | 6,14% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 30/10 | 25,10% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 30/10 | 21,25% |
| ** ARQUIA BANCA PLAN MONETARIO | 30/10 | 3,83% |
| ** ARQUIA BANCA PLAN OBJETIVO 2024 | 30/10 | 3,49% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 30/10 | 2,31% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 29/10 | 10,71% |
| *** ARQUIA BANCA PLAN PRUDENTE | 29/10 | 6,76% |
| *** ARQUIA BANCA RENTA GLOBAL | 29/10 | 8,97% |
| ** ASEFARMA CONSERVADOR | 29/10 | 3,57% |
| * ASEFARMA EQUILIBRADO | 29/10 | 7,44% |
| * ASEFARMA VARIABLE | 29/10 | 7,44% |
| **** ATL CAPITAL CONSERVADOR | 29/10 | 5,21% |
| **** ATLANTIS I | 30/10 | 3,06% |
| ND AVANTAGE FUND | 29/10 | · |
| *** AVILA RENTA MIXTA | 30/10 | 6,89% |
| ***** AVILA RESPONSABILIDAD PLUS | 30/10 | 4,26% |
| ***** AZVALOR CONSOLIDACION | 29/10 | 2,40% |
| ***** AZVALOR GLOBAL VALUE | 29/10 | 0,64% |
| *** B&H JUBILACION | 30/10 | 8,02% |
| **** BANCA PUEYO | 29/10 | 5,98% |
| * BANCA PUEYO BOLSA | 29/10 | 4,56% |
| *** BANCA PUEYO DEUDA PUBLICA | 29/10 | 2,61% |
| ** BANCA PUEYO I | 29/10 | 4,56% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 30/10 | 4,95% |
| *** BANKINTER ROBOADVISOR DINAMICO | 30/10 | 11,14% |
| *** BANKINTER ROBOADVISOR MODERADO | 30/10 | 8,48% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | 1,69% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 29/10 | 19,62% |
| ND BBVA PLAN BONOS 2025 | 29/10 | 2,07% |
| ND BBVA PLAN BONOS 2027 | 29/10 | 2,15% |
| ND BBVA PLAN BONOS 2029 | 29/10 | 2,36% |
| **** BBVA PLAN CONSOLIDACION 85 | 29/10 | 6,10% |
| ***** BBVA PLAN DESTINO JUBILACION | 29/10 | 3,55% |
| *** BBVA PLAN DINAMICO | 29/10 | 8,38% |
| ** BBVA PLAN EQUILIBRADO | 29/10 | 5,56% |
| ND BBVA PLAN FUTURO ISR | 29/10 | 5,18% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 29/10 | 16,71% |
| * BBVA PLAN HORIZONTE 2025 | 29/10 | 2,85% |
| ** BBVA PLAN INDIVIDUAL | 29/10 | 3,49% |
