***** ALLIANZ OPTIMA PRUDENTE | 01/10 | 6,75% |
| *** ALLIANZ PENSIONES CONSERVADOR | 01/10 | 2,36% |
| **** ALLIANZ PENSIONES GLOBAL | 01/10 | 10,49% |
| *** ALLIANZ PENSIONES MODERADO | 01/10 | 5,78% |
| *** ALLIANZ PENSIONES RV EUROPA | 01/10 | 7,15% |
| ** ALLIANZ PENSIONES RV USA | 01/10 | 14,91% |
| **** ALLIANZ RENTA | 01/10 | 3,01% |
| **** ALLIANZ USA | 01/10 | 15,95% |
| **** ALLIANZ VIDA | 01/10 | 6,72% |
| ** ALTAIR CRECIMIENTO PENSIONES II | 29/09 | 2,07% |
| ND ALTEX QUALITY A | 01/10 | · |
| ND ALTEX QUALITY I | 20/09 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 30/09 | -0,34% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 01/10 | 26,37% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 01/10 | 13,78% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 01/10 | 0,05% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 30/09 | 7,00% |
| **** ARQUIA BANCA PLAN PRUDENTE | 30/09 | 3,15% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 01/10 | 0,43% |
| **** ARQUIA BANCA RENTA GLOBAL | 30/09 | 1,66% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 01/10 | 1,04% |
| *** ASEFARMA CONSERVADOR | 30/09 | -1,70% |
| ** ASEFARMA EQUILIBRADO | 30/09 | 3,41% |
| * ASEFARMA VARIABLE | 30/09 | 3,41% |
| *** ATLANTIS I | 01/10 | 0,56% |
| ** ATL CAPITAL CONSERVADOR | 29/09 | 0,73% |
| ND AVANTAGE FUND | 29/09 | 1,95% |
| ** AVILA RENTA MIXTA | 01/10 | 5,09% |
| **** AVILA RESPONSABILIDAD PLUS | 01/10 | 2,99% |
| ** AZVALOR CONSOLIDACION | 29/09 | 11,09% |
| ** AZVALOR GLOBAL VALUE | 29/09 | 23,03% |
| **** BANCA PUEYO | 29/09 | 2,63% |
| * BANCA PUEYO BOLSA | 29/09 | 3,03% |
| *** BANCA PUEYO DEUDA PUBLICA | 29/09 | 0,63% |
| ***** BANCA PUEYO I | 29/09 | 0,21% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 01/10 | 1,19% |
| *** BANKINTER ROBOADVISOR DINAMICO | 01/10 | 7,42% |
| ** BANKINTER ROBOADVISOR MODERADO | 01/10 | 4,95% |
| ND BBVA BONOS 2030 | 30/09 | -3,02% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/08 | -0,70% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN BONOS 2027 | 30/09 | -0,18% |
| ND BBVA PLAN BONOS 2029 | 30/09 | -2,16% |
| * BBVA PLAN CONSOLIDACION 85 | 30/09 | 2,31% |
| * BBVA PLAN DESTINO JUBILACION | 30/09 | 2,99% |
| ** BBVA PLAN DINAMICO | 30/09 | 8,07% |
| * BBVA PLAN EQUILIBRADO | 30/09 | 4,55% |
| ND BBVA PLAN FUTURO CONSERVADOR | 30/09 | 0,82% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 30/09 | 3,16% |
