*** 360 CORA RENTA FIJA | 01/10 | -2,01% |
| **** 360 CORA RENTA VARIABLE | 01/10 | 14,33% |
| * ABANCA ASIA-PACIFICO | 01/10 | 22,14% |
| ** ABANCA JUBILO GARANTIZADO | 01/10 | -1,24% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 01/10 | -0,64% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 01/10 | -1,33% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 01/10 | -1,28% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 01/10 | -1,86% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 01/10 | -3,14% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 01/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 01/10 | -0,12% |
| * ABANCA RENTA FIJA FLEXIBLE | 01/10 | -1,27% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 01/10 | -0,79% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 01/10 | 1,80% |
| **** ABANCA RENTA VARIABLE | 01/10 | 10,82% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 01/10 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 01/10 | 15,93% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/09 | 8,21% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 01/10 | 6,39% |
| ** ABANCA RF MIXTA PERSONAL | 01/10 | 2,05% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 01/10 | -0,10% |
| * ABANCA USA | 01/10 | 14,40% |
| ** ABANTE BOLSA | 29/09 | 12,81% |
| *** ABANTE RENTA | 29/09 | 1,77% |
| ** ABANTE VARIABLE | 29/09 | 7,17% |
| *** ACOFAR | 30/09 | 4,50% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 01/10 | 0,48% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 01/10 | 0,81% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 01/10 | 0,67% |
| ** ACUEDUCTO RV NORTEAMERICA | 01/10 | 14,53% |
| *** A&G CONSERVADOR | 30/09 | -1,70% |
| * A&G EQUILIBRADO | 30/09 | 3,41% |
| *** AGRARIO DUERO | 30/09 | -0,81% |
| * AGRARIO DUERO CASTILLA Y LEON | 30/09 | -0,96% |
| *** AGROCIRCULO | 01/10 | 2,66% |
| ** AGROPECUARIA DE GUISSONA | 30/09 | 2,78% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 30/09 | 3,41% |
| *** AHORRO 6000 | 01/10 | 2,84% |
| * AHORRO PERSONAL | 01/10 | 0,91% |
| *** AHORRO PREVISION | 30/09 | 4,45% |
| **** ALLIANZ CAPITAL | 01/10 | 3,05% |
| **** ALLIANZ CRECIMIENTO 100 | 01/10 | 8,10% |
| **** ALLIANZ ESPAÑA | 01/10 | 8,10% |
| **** ALLIANZ FUTURO | 01/10 | 11,48% |
| ***** ALLIANZ GESTION TOTAL | 01/10 | 11,48% |
| ***** ALLIANZ HORIZONTE 75 | 01/10 | 11,48% |
| ***** ALLIANZ OPTIMA DECIDIDO | 01/10 | 11,48% |
| **** ALLIANZ OPTIMA MODERADO | 01/10 | 6,72% |
