**** 360 CORA RENTA FIJA | 15/05 | 1,32% |
| ***** 360 CORA RENTA VARIABLE | 15/05 | 4,81% |
| *** ABANCA ASIA-PACIFICO | 15/05 | -0,73% |
| * ABANCA JUBILO GARANTIZADO | 15/05 | 0,76% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 15/05 | 1,36% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 15/05 | 1,38% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 15/05 | 1,07% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 15/05 | 1,37% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 15/05 | 1,67% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 15/05 | 1,22% |
| ** ABANCA RENTA FIJA FLEXIBLE | 15/05 | 0,31% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 15/05 | 0,93% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 15/05 | 1,85% |
| *** ABANCA RENTA VARIABLE | 15/05 | 9,46% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 15/05 | 3,63% |
| *** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 15/05 | 3,20% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 15/05 | 3,92% |
| **** ABANCA RF MIXTA PERSONAL | 15/05 | 1,96% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 15/05 | 1,04% |
| ** ABANCA USA | 15/05 | -7,08% |
| ** ABANTE BOLSA | 13/05 | -2,49% |
| **** ABANTE RENTA | 13/05 | 0,34% |
| *** ABANTE VARIABLE | 13/05 | -0,49% |
| **** ACOFAR | 14/05 | 2,42% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 15/05 | 0,78% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 15/05 | 0,81% |
| *** ACUEDUCTO RENTABILIDAD PLUS | 15/05 | 0,87% |
| ** ACUEDUCTO RV NORTEAMERICA | 15/05 | -7,07% |
| *** A&G CONSERVADOR | 14/05 | 0,80% |
| ** A&G EQUILIBRADO | 14/05 | 1,14% |
| ** AGRARIO DUERO | 13/05 | 0,53% |
| * AGRARIO DUERO CASTILLA Y LEON | 13/05 | 0,54% |
| *** AGROCIRCULO | 15/05 | 2,24% |
| ** AGROESPAÑA | 13/05 | 0,89% |
| ***** AGROPECUARIA DE GUISSONA | 14/05 | 2,12% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 14/05 | 1,14% |
| **** AHORRO 6000 | 15/05 | 2,28% |
| **** AHORRO COLONYA | 15/05 | 2,30% |
| * AHORRO PERSONAL | 15/05 | 0,87% |
| *** AHORRO PREVISION | 13/05 | 1,28% |
| ND ALLIANZ CAPITAL | 14/05 | -0,24% |
| **** ALLIANZ CRECIMIENTO 100 | 14/05 | 10,69% |
| **** ALLIANZ ESPAÑA | 14/05 | 10,69% |
| ND ALLIANZ FUTURO | 14/05 | -2,76% |
| ND ALLIANZ GESTION TOTAL | 14/05 | -2,76% |
| ND ALLIANZ HORIZONTE 75 | 14/05 | -2,76% |
| ND ALLIANZ OPTIMA DECIDIDO | 14/05 | -2,76% |
| ND ALLIANZ OPTIMA MODERADO | 14/05 | -1,23% |
| ND ALLIANZ OPTIMA PRUDENTE | 14/05 | -1,22% |
| **** ALLIANZ PENSIONES CONSERVADOR | 14/05 | -0,57% |
| **** ALLIANZ PENSIONES GLOBAL | 14/05 | -3,18% |
| *** ALLIANZ PENSIONES MODERADO | 14/05 | -1,65% |
| ND ALLIANZ PENSIONES RV EUROPA | 14/05 | 10,20% |
| ND ALLIANZ PENSIONES RV USA | 14/05 | -6,97% |
| ND ALLIANZ RENTA | 14/05 | -0,26% |
| *** ALLIANZ USA | 14/05 | -6,56% |
| ***** ALLIANZ VIDA | 14/05 | -1,23% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 14/05 | 3,41% |
| *** ARQUIA BANCA PLAN INVERSIÓN | 14/05 | -0,60% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 15/05 | -5,50% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 15/05 | -1,94% |
| ***** ARQUIA BANCA PLAN MONETARIO | 15/05 | 0,97% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 15/05 | 1,03% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 14/05 | -1,76% |
| **** ARQUIA BANCA PLAN PRUDENTE | 14/05 | -0,57% |
| ***** ARQUIA BANCA RENTA GLOBAL | 14/05 | -0,23% |
| *** ARQUIA PLAN AHORRO CORTO PLAZO | 15/05 | 0,81% |
| *** ASEFARMA CONSERVADOR | 14/05 | 0,80% |
| ** ASEFARMA EQUILIBRADO | 14/05 | 1,14% |
| ** ASEFARMA VARIABLE | 14/05 | 1,14% |
| *** ATLANTIS I | 15/05 | 0,95% |
| **** ATL CAPITAL CONSERVADOR | 13/05 | 3,00% |
| ND AVANTAGE FUND | 14/05 | 3,38% |
| ** AVILA RENTA MIXTA | 15/05 | 2,67% |
| **** AVILA RESPONSABILIDAD PLUS | 15/05 | 2,01% |
| **** AZVALOR CONSOLIDACION | 13/05 | -0,74% |
| ** AZVALOR GLOBAL VALUE | 13/05 | -3,60% |
| ***** BANCA PUEYO | 14/05 | 4,22% |
| * BANCA PUEYO BOLSA | 14/05 | 2,56% |
| ** BANCA PUEYO DEUDA PUBLICA | 14/05 | 1,12% |
| **** BANCA PUEYO I | 14/05 | 1,10% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 15/05 | 0,35% |
| *** BANKINTER ROBOADVISOR DINAMICO | 15/05 | 0,09% |
| *** BANKINTER ROBOADVISOR MODERADO | 15/05 | 0,43% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/03 | 0,52% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 14/05 | 0,74% |
| ND BBVA PLAN BONOS 2027 | 14/05 | 1,25% |
| ND BBVA PLAN BONOS 2029 | 14/05 | 1,16% |
| *** BBVA PLAN CONSOLIDACION 85 | 14/05 | 0,00% |
| ** BBVA PLAN DESTINO JUBILACION | 14/05 | 1,06% |
| *** BBVA PLAN DINAMICO | 14/05 | 1,78% |
| ** BBVA PLAN EQUILIBRADO | 14/05 | 1,48% |
| ND BBVA PLAN FUTURO CONSERVADOR | 14/05 | -0,18% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 14/05 | 0,07% |
| *** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 14/05 | -0,94% |
