*** 360 CORA RENTA FIJA | 21/11 | 3,43% |
| ***** 360 CORA RENTA VARIABLE | 21/11 | 13,97% |
| ** A&G CONSERVADOR | 19/11 | 3,61% |
| * A&G EQUILIBRADO | 19/11 | 6,28% |
| ** A&G VARIABLE | 19/11 | 6,41% |
| *** ABANCA ASIA-PACIFICO | 21/11 | 7,90% |
| * ABANCA JUBILO GARANTIZADO | 21/11 | 1,20% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 21/11 | 2,32% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 21/11 | 2,55% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 21/11 | 8,32% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 21/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 21/11 | 3,12% |
| ** ABANCA RENTA FIJA FLEXIBLE | 21/11 | 2,30% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 21/11 | 2,99% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 21/11 | 3,50% |
| **** ABANCA RENTA VARIABLE | 21/11 | 6,19% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 21/11 | 4,84% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 21/11 | 5,30% |
| **** ABANCA RF MIXTA PERSONAL | 21/11 | 3,79% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 21/11 | 2,33% |
| ** ABANCA USA | 21/11 | 28,78% |
| ** ABANTE BOLSA | 20/11 | 17,42% |
| ***** ABANTE RENTA | 20/11 | 6,94% |
| *** ABANTE VARIABLE | 20/11 | 10,54% |
| *** ACOFAR | 20/11 | 7,29% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 21/11 | 3,02% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 21/11 | 2,22% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 21/11 | 3,25% |
| ** ACUEDUCTO RV NORTEAMERICA | 21/11 | 28,81% |
| ** AGRARIO DUERO | 20/11 | 3,30% |
| * AGRARIO DUERO CASTILLA Y LEON | 20/11 | 2,43% |
| *** AGROCIRCULO | 21/11 | 4,19% |
| *** AGROESPAÑA | 20/11 | 6,21% |
| ***** AGROPECUARIA DE GUISSONA | 20/11 | 5,84% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** AHORRO 6000 | 21/11 | 4,29% |
| **** AHORRO COLONYA | 21/11 | 4,32% |
| * AHORRO PERSONAL | 21/11 | 2,36% |
| **** AHORRO PREVISION | 20/11 | 7,25% |
| ND ALLIANZ CAPITAL | 21/11 | 8,10% |
| ** ALLIANZ CRECIMIENTO 100 | 21/11 | 7,03% |
| **** ALLIANZ ESPAÑA | 21/11 | 7,03% |
| ND ALLIANZ FUTURO | 21/11 | 22,01% |
| ND ALLIANZ GESTION TOTAL | 21/11 | 22,01% |
| ND ALLIANZ HORIZONTE 75 | 21/11 | 22,01% |
| ND ALLIANZ OPTIMA DECIDIDO | 21/11 | 22,01% |
| ND ALLIANZ OPTIMA MODERADO | 21/11 | 13,69% |
| ND ALLIANZ OPTIMA PRUDENTE | 21/11 | 13,73% |
| **** ALLIANZ PENSIONES CONSERVADOR | 21/11 | 7,25% |
