*** ALLIANZ PENSIONES CONSERVADOR | 12/02 | 0,72% |
| **** ALLIANZ PENSIONES GLOBAL | 12/02 | 1,19% |
| *** ALLIANZ PENSIONES MODERADO | 12/02 | 1,10% |
| ND ALLIANZ PENSIONES RV EUROPA | 12/02 | 3,76% |
| ND ALLIANZ PENSIONES RV USA | 12/02 | -1,40% |
| **** ALLIANZ RENTA | 12/02 | 0,81% |
| **** ALLIANZ USA | 12/02 | -1,26% |
| **** ALLIANZ VIDA | 12/02 | 1,24% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 12/02 | 1,34% |
| ***** ARQUIA BANCA PLAN INVERSION | 12/02 | 0,98% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 13/02 | -0,30% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 13/02 | 0,93% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 13/02 | 0,27% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 12/02 | 1,10% |
| **** ARQUIA BANCA PLAN PRUDENTE | 12/02 | 0,85% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 13/02 | 0,42% |
| ***** ARQUIA BANCA RENTA GLOBAL | 12/02 | 1,46% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 13/02 | 0,21% |
| **** ASEFARMA CONSERVADOR | 12/02 | 0,72% |
| ** ASEFARMA EQUILIBRADO | 10/02 | 2,02% |
| ** ASEFARMA VARIABLE | 10/02 | 2,02% |
| **** ATLANTIS I | 12/02 | 0,35% |
| ** ATL CAPITAL CONSERVADOR | 12/02 | 0,74% |
| ND AVANTAGE FUND | 12/02 | -0,79% |
| ** AVILA RENTA MIXTA | 12/02 | 2,02% |
| **** AVILA RESPONSABILIDAD PLUS | 12/02 | 1,50% |
| * AZVALOR CONSOLIDACION | 12/02 | 9,14% |
| * AZVALOR GLOBAL VALUE | 12/02 | 17,41% |
| ***** BANCA PUEYO | 12/02 | 1,68% |
| * BANCA PUEYO BOLSA | 12/02 | 3,36% |
| * BANCA PUEYO DEUDA PUBLICA | 12/02 | 0,31% |
| ***** BANCA PUEYO I | 12/02 | 0,49% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 13/02 | 0,70% |
| **** BANKINTER ROBOADVISOR DINAMICO | 13/02 | 1,30% |
| *** BANKINTER ROBOADVISOR MODERADO | 13/02 | 1,06% |
| ND BBVA BONOS 2030 | 12/02 | 1,00% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/01 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | 0,00% |
| ND BBVA PLAN BONOS 2027 | 12/02 | 0,39% |
| ND BBVA PLAN BONOS 2029 | 12/02 | 0,79% |
| * BBVA PLAN CONSOLIDACION 85 | 12/02 | 0,61% |
| * BBVA PLAN DESTINO JUBILACION | 12/02 | 1,19% |
| ** BBVA PLAN DINAMICO | 12/02 | 2,98% |
| * BBVA PLAN EQUILIBRADO | 12/02 | 2,13% |
| ND BBVA PLAN FUTURO CONSERVADOR | 12/02 | 0,84% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 12/02 | 1,30% |
| ** BBVA PLAN GLOBAL DESARROLLO | 12/02 | 1,97% |
| ** BBVA PLAN HORIZONTE 2025 | 12/02 | 0,27% |
