**** 360 CORA RENTA FIJA | 14/11 | 3,10% |
| ***** 360 CORA RENTA VARIABLE | 14/11 | 14,70% |
| ** ABANCA ASIA-PACIFICO | 14/11 | 10,26% |
| ** ABANCA JUBILO GARANTIZADO | 14/11 | 1,29% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 14/11 | 2,08% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 14/11 | 2,20% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 14/11 | 1,90% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 14/11 | 2,39% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 14/11 | 2,99% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 14/11 | 2,39% |
| ** ABANCA RENTA FIJA FLEXIBLE | 14/11 | 1,17% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 14/11 | 1,96% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 14/11 | 4,31% |
| *** ABANCA RENTA VARIABLE | 14/11 | 15,28% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 14/11 | 12,97% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 14/11 | 8,55% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 14/11 | 9,31% |
| ** ABANCA RF MIXTA PERSONAL | 14/11 | 4,60% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 14/11 | 1,83% |
| ** ABANCA USA | 14/11 | 1,34% |
| ** ABANTE BOLSA | 12/11 | 6,55% |
| **** ABANTE RENTA | 12/11 | 4,14% |
| * ABANTE VARIABLE | 12/11 | 4,67% |
| **** ACOFAR | 13/11 | 7,88% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 14/11 | 1,66% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 14/11 | 1,74% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 14/11 | 1,89% |
| ** ACUEDUCTO RV NORTEAMERICA | 14/11 | 1,42% |
| **** A&G CONSERVADOR | 13/11 | 2,59% |
| *** A&G EQUILIBRADO | 13/11 | 7,57% |
| **** AGRARIO DUERO | 13/11 | 2,78% |
| *** AGRARIO DUERO CASTILLA Y LEON | 13/11 | 2,44% |
| *** AGROCIRCULO | 14/11 | 5,21% |
| *** AGROPECUARIA DE GUISSONA | 13/11 | 3,30% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 13/11 | 7,57% |
| *** AHORRO 6000 | 14/11 | 5,43% |
| *** AHORRO COLONYA | 24/09 | 4,32% |
| * AHORRO PERSONAL | 14/11 | 1,88% |
| **** AHORRO PREVISION | 13/11 | 6,56% |
| **** ALLIANZ CAPITAL | 13/11 | 3,17% |
| **** ALLIANZ CRECIMIENTO 100 | 13/11 | 18,58% |
| **** ALLIANZ ESPAÑA | 13/11 | 18,58% |
| **** ALLIANZ FUTURO | 13/11 | 5,51% |
| **** ALLIANZ GESTION TOTAL | 13/11 | 5,51% |
| **** ALLIANZ HORIZONTE 75 | 13/11 | 5,51% |
| ***** ALLIANZ OPTIMA DECIDIDO | 13/11 | 5,51% |
| *** ALLIANZ OPTIMA MODERADO | 13/11 | 4,38% |
| **** ALLIANZ OPTIMA PRUDENTE | 13/11 | 4,42% |
| *** ALLIANZ PENSIONES CONSERVADOR | 13/11 | 2,37% |
| **** ALLIANZ PENSIONES GLOBAL | 13/11 | 4,43% |
| ** ALLIANZ PENSIONES MODERADO | 13/11 | 3,34% |
| ND ALLIANZ PENSIONES RV EUROPA | 13/11 | 17,36% |
| ND ALLIANZ PENSIONES RV USA | 13/11 | 2,63% |
| **** ALLIANZ RENTA | 13/11 | 3,12% |
| ** ALLIANZ USA | 13/11 | 3,71% |
| *** ALLIANZ VIDA | 13/11 | 4,38% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 13/11 | 8,83% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 13/11 | 1,49% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 14/11 | 3,13% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 14/11 | 4,68% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 14/11 | 1,67% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 13/11 | 4,93% |
| **** ARQUIA BANCA PLAN PRUDENTE | 13/11 | 3,32% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 14/11 | 2,45% |
| ***** ARQUIA BANCA RENTA GLOBAL | 13/11 | 3,96% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 14/11 | 1,59% |
| ***** ASEFARMA CONSERVADOR | 13/11 | 2,59% |
| *** ASEFARMA EQUILIBRADO | 13/11 | 7,57% |
| *** ASEFARMA VARIABLE | 13/11 | 7,57% |
| *** ATLANTIS I | 14/11 | 1,89% |
| *** ATL CAPITAL CONSERVADOR | 13/11 | 4,41% |
| ND AVANTAGE FUND | 13/11 | 8,33% |
| ** AVILA RENTA MIXTA | 14/11 | 7,05% |
| **** AVILA RESPONSABILIDAD PLUS | 14/11 | 4,99% |
| * AZVALOR CONSOLIDACION | 13/11 | 8,14% |
| * AZVALOR GLOBAL VALUE | 13/11 | 11,57% |
| ***** BANCA PUEYO | 13/11 | 7,48% |
| * BANCA PUEYO BOLSA | 13/11 | 0,43% |
| * BANCA PUEYO DEUDA PUBLICA | 13/11 | 2,12% |
| ***** BANCA PUEYO I | 13/11 | 2,80% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 14/11 | 3,37% |
| *** BANKINTER ROBOADVISOR DINAMICO | 14/11 | 6,62% |
| *** BANKINTER ROBOADVISOR MODERADO | 14/11 | 5,44% |
| ND BBVA BONOS 2030 | 13/11 | 3,28% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 13/11 | 1,44% |
| ND BBVA PLAN BONOS 2027 | 13/11 | 2,14% |
| ND BBVA PLAN BONOS 2029 | 13/11 | 2,64% |
| * BBVA PLAN CONSOLIDACION 85 | 13/11 | 2,81% |
| * BBVA PLAN DESTINO JUBILACION | 13/11 | 3,44% |
| ** BBVA PLAN DINAMICO | 13/11 | 8,45% |
| * BBVA PLAN EQUILIBRADO | 13/11 | 6,13% |
| ND BBVA PLAN FUTURO CONSERVADOR | 13/11 | 1,83% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 13/11 | 4,45% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 13/11 | 4,07% |
