**** 360 CORA RENTA FIJA | 12/02 | 0,86% |
| **** 360 CORA RENTA VARIABLE | 12/02 | 3,86% |
| * ABANCA ASIA-PACIFICO | 12/02 | 13,13% |
| ** ABANCA JUBILO GARANTIZADO | 13/02 | 0,33% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 13/02 | 0,49% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 13/02 | 0,63% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 13/02 | 0,67% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 13/02 | 0,78% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 13/02 | 1,00% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 13/02 | 0,45% |
| * ABANCA RENTA FIJA FLEXIBLE | 13/02 | 0,66% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 13/02 | 0,50% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 13/02 | 2,24% |
| *** ABANCA RENTA VARIABLE | 13/02 | 3,50% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 13/02 | 7,77% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 13/02 | 4,69% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 13/02 | 4,63% |
| ** ABANCA RF MIXTA PERSONAL | 13/02 | 2,28% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 13/02 | 0,35% |
| * ABANCA USA | 12/02 | -1,33% |
| ** ABANTE BOLSA | 11/02 | 3,01% |
| **** ABANTE RENTA | 11/02 | 0,79% |
| * ABANTE VARIABLE | 11/02 | 2,11% |
| **** ACOFAR | 12/02 | 1,51% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 12/02 | 0,34% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 12/02 | 0,52% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 12/02 | 0,37% |
| ** ACUEDUCTO RV NORTEAMERICA | 12/02 | -1,32% |
| ***** A&G CONSERVADOR | 12/02 | 0,72% |
| ** A&G EQUILIBRADO | 10/02 | 2,02% |
| **** AGRARIO DUERO | 12/02 | 0,83% |
| ** AGRARIO DUERO CASTILLA Y LEON | 12/02 | 0,80% |
| *** AGROCIRCULO | 12/02 | 1,47% |
| * AGROPECUARIA DE GUISSONA | 12/02 | 1,06% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 10/02 | 2,02% |
| *** AHORRO 6000 | 12/02 | 1,53% |
| * AHORRO PERSONAL | 12/02 | 0,54% |
| *** AHORRO PREVISION | 12/02 | 1,33% |
| **** ALLIANZ CAPITAL | 12/02 | 0,82% |
| **** ALLIANZ CRECIMIENTO 100 | 12/02 | 3,89% |
| **** ALLIANZ ESPAÑA | 12/02 | 3,89% |
| **** ALLIANZ FUTURO | 12/02 | 1,33% |
| ***** ALLIANZ GESTION TOTAL | 12/02 | 1,33% |
| ***** ALLIANZ HORIZONTE 75 | 12/02 | 1,33% |
| ***** ALLIANZ OPTIMA DECIDIDO | 12/02 | 1,33% |
| ***** ALLIANZ OPTIMA MODERADO | 12/02 | 1,24% |
| ***** ALLIANZ OPTIMA PRUDENTE | 12/02 | 1,25% |
