***** ALLIANZ OPTIMA PRUDENTE | 02/07 | 6,60% |
| *** ALLIANZ PENSIONES CONSERVADOR | 02/07 | 2,99% |
| **** ALLIANZ PENSIONES GLOBAL | 02/07 | 9,77% |
| *** ALLIANZ PENSIONES MODERADO | 02/07 | 5,95% |
| ND ALLIANZ PENSIONES RV EUROPA | 02/07 | 10,55% |
| ND ALLIANZ PENSIONES RV USA | 02/07 | 10,96% |
| **** ALLIANZ RENTA | 02/07 | 3,43% |
| *** ALLIANZ USA | 02/07 | 11,64% |
| **** ALLIANZ VIDA | 02/07 | 6,58% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 01/07 | 4,44% |
| ND ALTEX QUALITY A | 02/07 | · |
| ND ALTEX QUALITY I | 02/07 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 01/07 | 1,55% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 02/07 | 21,93% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 02/07 | 8,21% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 02/07 | 0,10% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 01/07 | 7,01% |
| *** ARQUIA BANCA PLAN PRUDENTE | 01/07 | 3,56% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 02/07 | 0,97% |
| ***** ARQUIA BANCA RENTA GLOBAL | 01/07 | 3,41% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 02/07 | 0,72% |
| **** ASEFARMA CONSERVADOR | 29/06 | 0,91% |
| ** ASEFARMA EQUILIBRADO | 29/06 | 2,93% |
| * ASEFARMA VARIABLE | 29/06 | 2,93% |
| *** ATLANTIS I | 02/07 | 0,72% |
| ** ATL CAPITAL CONSERVADOR | 01/07 | 1,00% |
| ND AVANTAGE FUND | 01/07 | 3,44% |
| ** AVILA RENTA MIXTA | 02/07 | 5,84% |
| **** AVILA RESPONSABILIDAD PLUS | 02/07 | 4,30% |
| ** AZVALOR CONSOLIDACION | 01/07 | 8,38% |
| ** AZVALOR GLOBAL VALUE | 01/07 | 15,43% |
| ***** BANCA PUEYO | 01/07 | 3,20% |
| * BANCA PUEYO BOLSA | 01/07 | 5,41% |
| ** BANCA PUEYO DEUDA PUBLICA | 01/07 | 0,63% |
| ***** BANCA PUEYO I | 01/07 | 0,80% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 02/07 | 2,28% |
| **** BANKINTER ROBOADVISOR DINAMICO | 02/07 | 7,02% |
| ** BANKINTER ROBOADVISOR MODERADO | 02/07 | 5,17% |
| ND BBVA BONOS 2030 | 01/07 | 0,24% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/05 | 0,58% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 01/07 | 0,15% |
| ND BBVA PLAN BONOS 2029 | 01/07 | 0,15% |
| * BBVA PLAN CONSOLIDACION 85 | 01/07 | 2,27% |
| * BBVA PLAN DESTINO JUBILACION | 01/07 | 2,66% |
| ** BBVA PLAN DINAMICO | 01/07 | 7,91% |
| * BBVA PLAN EQUILIBRADO | 01/07 | 5,19% |
| ND BBVA PLAN FUTURO CONSERVADOR | 01/07 | 2,08% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 01/07 | 4,46% |
