***** 360 CORA RENTA FIJA | 02/10 | 2,86% |
| ***** 360 CORA RENTA VARIABLE | 02/10 | 12,39% |
| ** ABANCA ASIA-PACIFICO | 02/10 | 5,19% |
| ** ABANCA JUBILO GARANTIZADO | 02/10 | 1,11% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 02/10 | 1,90% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 02/10 | 2,01% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 02/10 | 1,72% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 02/10 | 2,13% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 02/10 | 2,64% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 02/10 | 2,25% |
| ** ABANCA RENTA FIJA FLEXIBLE | 02/10 | 1,24% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 02/10 | 1,84% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 02/10 | 3,48% |
| *** ABANCA RENTA VARIABLE | 02/10 | 14,21% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 02/10 | 9,23% |
| *** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/10 | 6,69% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 02/10 | 7,45% |
| *** ABANCA RF MIXTA PERSONAL | 02/10 | 3,73% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 02/10 | 1,64% |
| ** ABANCA USA | 02/10 | 0,02% |
| ** ABANTE BOLSA | 01/10 | 3,82% |
| ***** ABANTE RENTA | 01/10 | 3,16% |
| * ABANTE VARIABLE | 01/10 | 3,04% |
| ***** ACOFAR | 01/10 | 6,74% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 02/10 | 1,54% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 02/10 | 1,55% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 02/10 | 1,74% |
| ** ACUEDUCTO RV NORTEAMERICA | 02/10 | 0,10% |
| ***** A&G CONSERVADOR | 29/09 | 2,29% |
| *** A&G EQUILIBRADO | 29/09 | 6,28% |
| ** AGRARIO DUERO | 01/10 | 2,40% |
| * AGRARIO DUERO CASTILLA Y LEON | 01/10 | 2,16% |
| *** AGROCIRCULO | 02/10 | 4,66% |
| ** AGROPECUARIA DE GUISSONA | 30/09 | 2,74% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 29/09 | 6,28% |
| **** AHORRO 6000 | 02/10 | 4,83% |
| *** AHORRO COLONYA | 24/09 | 4,32% |
| * AHORRO PERSONAL | 02/10 | 1,67% |
| **** AHORRO PREVISION | 01/10 | 5,20% |
| **** ALLIANZ CAPITAL | 02/10 | 2,52% |
| **** ALLIANZ CRECIMIENTO 100 | 02/10 | 16,30% |
| **** ALLIANZ ESPAÑA | 02/10 | 16,29% |
| **** ALLIANZ FUTURO | 02/10 | 3,66% |
| **** ALLIANZ GESTION TOTAL | 02/10 | 3,66% |
| ***** ALLIANZ HORIZONTE 75 | 02/10 | 3,66% |
| ***** ALLIANZ OPTIMA DECIDIDO | 02/10 | 3,66% |
| **** ALLIANZ OPTIMA MODERADO | 02/10 | 3,10% |
| **** ALLIANZ OPTIMA PRUDENTE | 02/10 | 3,13% |
