***** ALLIANZ PENSIONES GLOBAL | 21/11 | 20,71% |
| ***** ALLIANZ PENSIONES MODERADO | 21/11 | 12,50% |
| ND ALLIANZ PENSIONES RV EUROPA | 21/11 | 5,91% |
| ND ALLIANZ PENSIONES RV USA | 21/11 | 28,29% |
| ND ALLIANZ RENTA | 21/11 | 8,05% |
| *** ALLIANZ USA | 21/11 | 29,67% |
| ***** ALLIANZ VIDA | 21/11 | 13,69% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 20/11 | 4,65% |
| ** ARQUIA BANCA PLAN INVERSIÓN | 20/11 | 6,87% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 21/11 | 30,73% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 21/11 | 28,80% |
| ** ARQUIA BANCA PLAN MONETARIO | 21/11 | 4,18% |
| ** ARQUIA BANCA PLAN OBJETIVO 2024 | 21/11 | 3,70% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 21/11 | 2,62% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 20/11 | 11,78% |
| *** ARQUIA BANCA PLAN PRUDENTE | 20/11 | 7,40% |
| *** ARQUIA BANCA RENTA GLOBAL | 20/11 | 9,38% |
| ** ASEFARMA CONSERVADOR | 19/11 | 3,61% |
| * ASEFARMA EQUILIBRADO | 19/11 | 6,41% |
| * ASEFARMA VARIABLE | 19/11 | 6,41% |
| **** ATL CAPITAL CONSERVADOR | 20/11 | 5,13% |
| **** ATLANTIS I | 21/11 | 3,29% |
| ND AVANTAGE FUND | 20/11 | · |
| *** AVILA RENTA MIXTA | 21/11 | 6,90% |
| ***** AVILA RESPONSABILIDAD PLUS | 21/11 | 4,71% |
| ***** AZVALOR CONSOLIDACION | 20/11 | 2,79% |
| ***** AZVALOR GLOBAL VALUE | 20/11 | 0,80% |
| *** B&H JUBILACION | 21/11 | 8,96% |
| **** BANCA PUEYO | 20/11 | 5,31% |
| * BANCA PUEYO BOLSA | 20/11 | -1,41% |
| *** BANCA PUEYO DEUDA PUBLICA | 20/11 | 2,73% |
| ** BANCA PUEYO I | 20/11 | 4,77% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 21/11 | 5,68% |
| *** BANKINTER ROBOADVISOR DINAMICO | 21/11 | 12,80% |
| *** BANKINTER ROBOADVISOR MODERADO | 21/11 | 9,62% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 0,39% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 20/11 | 21,97% |
| ND BBVA PLAN BONOS 2025 | 20/11 | 2,20% |
| ND BBVA PLAN BONOS 2027 | 20/11 | 2,28% |
| ND BBVA PLAN BONOS 2029 | 20/11 | 2,37% |
| **** BBVA PLAN CONSOLIDACION 85 | 20/11 | 5,52% |
| ***** BBVA PLAN DESTINO JUBILACION | 20/11 | 3,64% |
| *** BBVA PLAN DINAMICO | 20/11 | 7,56% |
| ** BBVA PLAN EQUILIBRADO | 20/11 | 4,94% |
| ND BBVA PLAN FUTURO ISR | 20/11 | 5,60% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 20/11 | 21,05% |
| * BBVA PLAN HORIZONTE 2025 | 20/11 | 3,04% |
| ** BBVA PLAN INDIVIDUAL | 20/11 | 3,11% |
