*** 360 CORA RENTA FIJA | 30/10 | 3,13% |
| ***** 360 CORA RENTA VARIABLE | 30/10 | 14,19% |
| ** A&G CONSERVADOR | 29/10 | 3,57% |
| * A&G EQUILIBRADO | 29/10 | 7,31% |
| ** A&G VARIABLE | 29/10 | 7,44% |
| *** ABANCA ASIA-PACIFICO | 30/10 | 6,10% |
| * ABANCA JUBILO GARANTIZADO | 30/10 | 0,90% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 30/10 | 1,79% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 30/10 | 2,02% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 30/10 | 7,76% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 30/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 30/10 | 2,87% |
| ** ABANCA RENTA FIJA FLEXIBLE | 30/10 | 1,77% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 30/10 | 2,70% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 30/10 | 3,51% |
| **** ABANCA RENTA VARIABLE | 30/10 | 8,14% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 30/10 | 5,35% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 30/10 | 6,20% |
| **** ABANCA RF MIXTA PERSONAL | 30/10 | 3,78% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 30/10 | 1,93% |
| ** ABANCA USA | 30/10 | 22,54% |
| ** ABANTE BOLSA | 29/10 | 15,85% |
| ***** ABANTE RENTA | 29/10 | 6,57% |
| *** ABANTE VARIABLE | 29/10 | 9,89% |
| *** ACOFAR | 29/10 | 7,75% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 30/10 | 2,79% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 30/10 | 1,97% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 30/10 | 3,01% |
| ** ACUEDUCTO RV NORTEAMERICA | 30/10 | 22,56% |
| ** AGRARIO DUERO | 29/10 | 3,28% |
| * AGRARIO DUERO CASTILLA Y LEON | 29/10 | 2,48% |
| *** AGROCIRCULO | 30/10 | 3,95% |
| *** AGROESPAÑA | 29/10 | 6,43% |
| ***** AGROPECUARIA DE GUISSONA | 29/10 | 5,93% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** AHORRO 6000 | 30/10 | 3,98% |
| **** AHORRO COLONYA | 30/10 | 4,01% |
| * AHORRO PERSONAL | 30/10 | 2,10% |
| **** AHORRO PREVISION | 29/10 | 7,40% |
| ND ALLIANZ CAPITAL | 30/10 | 6,84% |
| ** ALLIANZ CRECIMIENTO 100 | 30/10 | 9,23% |
| **** ALLIANZ ESPAÑA | 30/10 | 9,23% |
| ND ALLIANZ FUTURO | 30/10 | 18,11% |
| ND ALLIANZ GESTION TOTAL | 30/10 | 18,11% |
| ND ALLIANZ HORIZONTE 75 | 30/10 | 18,11% |
| ND ALLIANZ OPTIMA DECIDIDO | 30/10 | 18,11% |
| ND ALLIANZ OPTIMA MODERADO | 30/10 | 11,42% |
| ND ALLIANZ OPTIMA PRUDENTE | 30/10 | 11,45% |
| **** ALLIANZ PENSIONES CONSERVADOR | 30/10 | 6,05% |
