*** ALLIANZ PENSIONES CONSERVADOR | 24/12 | 2,57% |
| **** ALLIANZ PENSIONES GLOBAL | 24/12 | 5,22% |
| *** ALLIANZ PENSIONES MODERADO | 24/12 | 3,82% |
| ND ALLIANZ PENSIONES RV EUROPA | 24/12 | 18,01% |
| ND ALLIANZ PENSIONES RV USA | 24/12 | 3,25% |
| **** ALLIANZ RENTA | 24/12 | 3,41% |
| **** ALLIANZ USA | 24/12 | 4,47% |
| **** ALLIANZ VIDA | 24/12 | 5,00% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 28/12 | 8,95% |
| ***** ARQUIA BANCA PLAN INVERSION | 22/12 | 1,34% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 22/12 | 2,46% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 23/12 | 5,36% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 23/12 | 1,79% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 22/12 | 5,13% |
| **** ARQUIA BANCA PLAN PRUDENTE | 22/12 | 3,48% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 23/12 | 2,57% |
| ***** ARQUIA BANCA RENTA GLOBAL | 22/12 | 4,10% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 23/12 | 1,71% |
| **** ASEFARMA CONSERVADOR | 28/12 | 2,55% |
| ** ASEFARMA EQUILIBRADO | 28/12 | 8,05% |
| ** ASEFARMA VARIABLE | 28/12 | 8,05% |
| **** ATLANTIS I | 30/12 | 2,16% |
| ** ATL CAPITAL CONSERVADOR | 29/12 | 4,75% |
| ND AVANTAGE FUND | 28/12 | 11,31% |
| ** AVILA RENTA MIXTA | 30/12 | 7,57% |
| **** AVILA RESPONSABILIDAD PLUS | 30/12 | 5,57% |
| * AZVALOR CONSOLIDACION | 29/12 | 10,09% |
| * AZVALOR GLOBAL VALUE | 29/12 | 14,98% |
| ***** BANCA PUEYO | 28/12 | 7,82% |
| * BANCA PUEYO BOLSA | 28/12 | 0,50% |
| * BANCA PUEYO DEUDA PUBLICA | 28/12 | 2,35% |
| ***** BANCA PUEYO I | 28/12 | 2,92% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 30/12 | 3,90% |
| **** BANKINTER ROBOADVISOR DINAMICO | 30/12 | 7,81% |
| *** BANKINTER ROBOADVISOR MODERADO | 30/12 | 6,34% |
| ND BBVA BONOS 2030 | 29/12 | 3,16% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/11 | 2,67% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | 1,54% |
| ND BBVA PLAN BONOS 2027 | 29/12 | 2,25% |
| ND BBVA PLAN BONOS 2029 | 29/12 | 2,58% |
| * BBVA PLAN CONSOLIDACION 85 | 29/12 | 3,45% |
| * BBVA PLAN DESTINO JUBILACION | 29/12 | 3,67% |
| ** BBVA PLAN DINAMICO | 29/12 | 8,99% |
| * BBVA PLAN EQUILIBRADO | 29/12 | 6,46% |
| ND BBVA PLAN FUTURO CONSERVADOR | 29/12 | 2,12% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 29/12 | 5,07% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 29/12 | 6,59% |
| ** BBVA PLAN HORIZONTE 2025 | 29/12 | 2,52% |
