***** ALLIANZ OPTIMA PRUDENTE | 17/08 | 7,73% |
| *** ALLIANZ PENSIONES CONSERVADOR | 17/08 | 3,23% |
| **** ALLIANZ PENSIONES GLOBAL | 17/08 | 11,82% |
| *** ALLIANZ PENSIONES MODERADO | 17/08 | 6,91% |
| ND ALLIANZ PENSIONES RV EUROPA | 17/08 | 12,78% |
| ND ALLIANZ PENSIONES RV USA | 17/08 | 13,83% |
| **** ALLIANZ RENTA | 17/08 | 3,77% |
| *** ALLIANZ USA | 17/08 | 14,69% |
| **** ALLIANZ VIDA | 17/08 | 7,70% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 17/08 | 4,94% |
| ND ALTEX QUALITY A | 18/08 | · |
| ND ALTEX QUALITY I | 18/08 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 17/08 | 0,96% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 18/08 | 19,05% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 18/08 | 8,97% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 18/08 | -0,01% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 17/08 | 8,16% |
| *** ARQUIA BANCA PLAN PRUDENTE | 17/08 | 4,08% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 18/08 | 0,84% |
| ***** ARQUIA BANCA RENTA GLOBAL | 17/08 | 3,35% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 18/08 | 0,90% |
| **** ASEFARMA CONSERVADOR | 17/08 | 0,26% |
| ** ASEFARMA EQUILIBRADO | 17/08 | 5,02% |
| * ASEFARMA VARIABLE | 17/08 | 5,02% |
| *** ATLANTIS I | 18/08 | 0,69% |
| ** ATL CAPITAL CONSERVADOR | 17/08 | 1,58% |
| ND AVANTAGE FUND | 17/08 | 4,32% |
| ** AVILA RENTA MIXTA | 18/08 | 5,94% |
| **** AVILA RESPONSABILIDAD PLUS | 18/08 | 3,98% |
| ** AZVALOR CONSOLIDACION | 17/08 | 12,51% |
| ** AZVALOR GLOBAL VALUE | 17/08 | 25,95% |
| ***** BANCA PUEYO | 17/08 | 4,31% |
| * BANCA PUEYO BOLSA | 17/08 | 6,00% |
| ** BANCA PUEYO DEUDA PUBLICA | 17/08 | 0,75% |
| ***** BANCA PUEYO I | 17/08 | 0,79% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 18/08 | 2,04% |
| **** BANKINTER ROBOADVISOR DINAMICO | 18/08 | 7,47% |
| ** BANKINTER ROBOADVISOR MODERADO | 18/08 | 5,30% |
| ND BBVA BONOS 2030 | 17/08 | -0,85% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 17/08 | 0,10% |
| ND BBVA PLAN BONOS 2029 | 17/08 | -0,59% |
| * BBVA PLAN CONSOLIDACION 85 | 17/08 | 3,38% |
| * BBVA PLAN DESTINO JUBILACION | 17/08 | 3,43% |
| ** BBVA PLAN DINAMICO | 17/08 | 9,01% |
| * BBVA PLAN EQUILIBRADO | 17/08 | 5,81% |
| ND BBVA PLAN FUTURO CONSERVADOR | 17/08 | 2,16% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 17/08 | 5,04% |
