*** ALLIANZ PENSIONES CONSERVADOR | 02/10 | 1,83% |
| **** ALLIANZ PENSIONES GLOBAL | 02/10 | 2,74% |
| ** ALLIANZ PENSIONES MODERADO | 02/10 | 2,20% |
| ND ALLIANZ PENSIONES RV EUROPA | 02/10 | 15,26% |
| ND ALLIANZ PENSIONES RV USA | 02/10 | 1,09% |
| **** ALLIANZ RENTA | 02/10 | 2,48% |
| ** ALLIANZ USA | 02/10 | 2,01% |
| **** ALLIANZ VIDA | 02/10 | 3,09% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 01/10 | 7,97% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 01/10 | 0,91% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 02/10 | 5,61% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 02/10 | 5,26% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 02/10 | 1,63% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 01/10 | 3,56% |
| ***** ARQUIA BANCA PLAN PRUDENTE | 01/10 | 2,45% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 02/10 | 2,22% |
| ***** ARQUIA BANCA RENTA GLOBAL | 01/10 | 2,93% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 02/10 | 1,45% |
| ***** ASEFARMA CONSERVADOR | 29/09 | 2,29% |
| *** ASEFARMA EQUILIBRADO | 29/09 | 6,28% |
| *** ASEFARMA VARIABLE | 29/09 | 6,28% |
| ** ATLANTIS I | 02/10 | 1,73% |
| *** ATL CAPITAL CONSERVADOR | 01/10 | 4,11% |
| ND AVANTAGE FUND | 01/10 | 5,78% |
| ** AVILA RENTA MIXTA | 02/10 | 6,15% |
| **** AVILA RESPONSABILIDAD PLUS | 02/10 | 4,24% |
| * AZVALOR CONSOLIDACION | 01/10 | 5,77% |
| * AZVALOR GLOBAL VALUE | 01/10 | 6,18% |
| ***** BANCA PUEYO | 01/10 | 6,75% |
| * BANCA PUEYO BOLSA | 01/10 | 0,20% |
| * BANCA PUEYO DEUDA PUBLICA | 01/10 | 1,86% |
| ***** BANCA PUEYO I | 01/10 | 2,55% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| *** BANKINTER ROBOADVISOR CONSERVADOR | 02/10 | 3,06% |
| *** BANKINTER ROBOADVISOR DINAMICO | 02/10 | 5,76% |
| *** BANKINTER ROBOADVISOR MODERADO | 02/10 | 4,84% |
| ND BBVA BONOS 2030 | 01/10 | 2,64% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/08 | 2,12% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 01/10 | 1,28% |
| ND BBVA PLAN BONOS 2027 | 01/10 | 1,93% |
| ND BBVA PLAN BONOS 2029 | 01/10 | 2,27% |
| * BBVA PLAN CONSOLIDACION 85 | 01/10 | 2,36% |
| * BBVA PLAN DESTINO JUBILACION | 01/10 | 2,85% |
| ** BBVA PLAN DINAMICO | 01/10 | 6,59% |
| * BBVA PLAN EQUILIBRADO | 01/10 | 4,85% |
| ND BBVA PLAN FUTURO CONSERVADOR | 01/10 | 1,29% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 01/10 | 3,71% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 01/10 | 3,28% |
