***** ALLIANZ PENSIONES GLOBAL | 30/10 | 16,94% |
| ***** ALLIANZ PENSIONES MODERADO | 30/10 | 10,33% |
| ND ALLIANZ PENSIONES RV EUROPA | 30/10 | 8,16% |
| ND ALLIANZ PENSIONES RV USA | 30/10 | 21,89% |
| ND ALLIANZ RENTA | 30/10 | 6,79% |
| *** ALLIANZ USA | 30/10 | 23,11% |
| ***** ALLIANZ VIDA | 30/10 | 11,42% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 29/10 | 5,36% |
| ** ARQUIA BANCA PLAN INVERSIÓN | 29/10 | 6,14% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 30/10 | 25,10% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 30/10 | 21,25% |
| ** ARQUIA BANCA PLAN MONETARIO | 30/10 | 3,83% |
| ** ARQUIA BANCA PLAN OBJETIVO 2024 | 30/10 | 3,49% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 30/10 | 2,31% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 29/10 | 10,71% |
| *** ARQUIA BANCA PLAN PRUDENTE | 29/10 | 6,76% |
| *** ARQUIA BANCA RENTA GLOBAL | 29/10 | 8,97% |
| ** ASEFARMA CONSERVADOR | 29/10 | 3,57% |
| * ASEFARMA EQUILIBRADO | 29/10 | 7,44% |
| * ASEFARMA VARIABLE | 29/10 | 7,44% |
| **** ATL CAPITAL CONSERVADOR | 29/10 | 5,21% |
| **** ATLANTIS I | 30/10 | 3,06% |
| ND AVANTAGE FUND | 29/10 | · |
| *** AVILA RENTA MIXTA | 30/10 | 6,89% |
| ***** AVILA RESPONSABILIDAD PLUS | 30/10 | 4,26% |
| ***** AZVALOR CONSOLIDACION | 29/10 | 2,40% |
| ***** AZVALOR GLOBAL VALUE | 29/10 | 0,64% |
| *** B&H JUBILACION | 30/10 | 8,02% |
| **** BANCA PUEYO | 29/10 | 5,98% |
| * BANCA PUEYO BOLSA | 29/10 | 4,56% |
| *** BANCA PUEYO DEUDA PUBLICA | 29/10 | 2,61% |
| ** BANCA PUEYO I | 29/10 | 4,56% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 30/10 | 4,95% |
| *** BANKINTER ROBOADVISOR DINAMICO | 30/10 | 11,14% |
| *** BANKINTER ROBOADVISOR MODERADO | 30/10 | 8,48% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | 1,69% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 29/10 | 19,62% |
| ND BBVA PLAN BONOS 2025 | 29/10 | 2,07% |
| ND BBVA PLAN BONOS 2027 | 29/10 | 2,15% |
| ND BBVA PLAN BONOS 2029 | 29/10 | 2,36% |
| **** BBVA PLAN CONSOLIDACION 85 | 29/10 | 6,10% |
| ***** BBVA PLAN DESTINO JUBILACION | 29/10 | 3,55% |
| *** BBVA PLAN DINAMICO | 29/10 | 8,38% |
| ** BBVA PLAN EQUILIBRADO | 29/10 | 5,56% |
| ND BBVA PLAN FUTURO ISR | 29/10 | 5,18% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 29/10 | 16,71% |
| * BBVA PLAN HORIZONTE 2025 | 29/10 | 2,85% |
| ** BBVA PLAN INDIVIDUAL | 29/10 | 3,49% |
