**** 360 CORA RENTA FIJA | 30/12 | 3,07% |
| **** 360 CORA RENTA VARIABLE | 30/12 | 16,14% |
| * ABANCA ASIA-PACIFICO | 30/12 | 9,27% |
| ** ABANCA JUBILO GARANTIZADO | 30/12 | 1,24% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 30/12 | 2,17% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 30/12 | 2,24% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 30/12 | 1,94% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 30/12 | 2,43% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 30/12 | 2,89% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 30/12 | 2,61% |
| * ABANCA RENTA FIJA FLEXIBLE | 30/12 | 1,32% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 30/12 | 2,09% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 30/12 | 4,65% |
| *** ABANCA RENTA VARIABLE | 30/12 | 18,10% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 30/12 | 14,50% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 30/12 | 9,54% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 30/12 | 10,31% |
| ** ABANCA RF MIXTA PERSONAL | 30/12 | 4,98% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 30/12 | 1,98% |
| * ABANCA USA | 30/12 | 2,24% |
| ** ABANTE BOLSA | 25/12 | 6,42% |
| **** ABANTE RENTA | 25/12 | 4,07% |
| * ABANTE VARIABLE | 25/12 | 4,62% |
| **** ACOFAR | 29/12 | 8,19% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 30/12 | 1,92% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 30/12 | 1,92% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 30/12 | 2,17% |
| ** ACUEDUCTO RV NORTEAMERICA | 30/12 | 2,32% |
| ***** A&G CONSERVADOR | 28/12 | 2,55% |
| ** A&G EQUILIBRADO | 28/12 | 8,05% |
| **** AGRARIO DUERO | 29/12 | 2,65% |
| ** AGRARIO DUERO CASTILLA Y LEON | 29/12 | 2,10% |
| *** AGROCIRCULO | 30/12 | 5,57% |
| * AGROPECUARIA DE GUISSONA | 29/12 | 3,42% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 28/12 | 8,05% |
| *** AHORRO 6000 | 30/12 | 5,81% |
| * AHORRO PERSONAL | 30/12 | 2,07% |
| *** AHORRO PREVISION | 29/12 | 6,84% |
| **** ALLIANZ CAPITAL | 24/12 | 3,47% |
| **** ALLIANZ CRECIMIENTO 100 | 24/12 | 19,39% |
| **** ALLIANZ ESPAÑA | 24/12 | 19,39% |
| **** ALLIANZ FUTURO | 24/12 | 6,44% |
| ***** ALLIANZ GESTION TOTAL | 24/12 | 6,44% |
| ***** ALLIANZ HORIZONTE 75 | 24/12 | 6,44% |
| ***** ALLIANZ OPTIMA DECIDIDO | 24/12 | 6,44% |
| ***** ALLIANZ OPTIMA MODERADO | 24/12 | 5,00% |
| ***** ALLIANZ OPTIMA PRUDENTE | 24/12 | 5,04% |
