*** ALLIANZ PENSIONES CONSERVADOR | 13/05 | 1,46% |
| **** ALLIANZ PENSIONES GLOBAL | 13/05 | 5,83% |
| **** ALLIANZ PENSIONES MODERADO | 13/05 | 3,44% |
| ND ALLIANZ PENSIONES RV EUROPA | 13/05 | 2,72% |
| ND ALLIANZ PENSIONES RV USA | 13/05 | 7,35% |
| **** ALLIANZ RENTA | 13/05 | 1,77% |
| **** ALLIANZ USA | 13/05 | 7,83% |
| **** ALLIANZ VIDA | 13/05 | 3,89% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 14/05 | 2,94% |
| ND ALTEX QUALITY A | 15/05 | · |
| ND ALTEX QUALITY I | 15/05 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 14/05 | 0,19% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 15/05 | 16,63% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 15/05 | 7,12% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 15/05 | 0,12% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 14/05 | 5,01% |
| **** ARQUIA BANCA PLAN PRUDENTE | 14/05 | 2,17% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 15/05 | 0,17% |
| ***** ARQUIA BANCA RENTA GLOBAL | 14/05 | 1,39% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 15/05 | 0,45% |
| **** ASEFARMA CONSERVADOR | 14/05 | -0,11% |
| ** ASEFARMA EQUILIBRADO | 14/05 | 2,71% |
| ** ASEFARMA VARIABLE | 14/05 | 2,71% |
| *** ATLANTIS I | 15/05 | 0,22% |
| *** ATL CAPITAL CONSERVADOR | 13/05 | 0,40% |
| ND AVANTAGE FUND | 14/05 | 0,37% |
| ** AVILA RENTA MIXTA | 15/05 | 2,93% |
| **** AVILA RESPONSABILIDAD PLUS | 15/05 | 1,91% |
| **** AZVALOR CONSOLIDACION | 13/05 | 13,82% |
| **** AZVALOR GLOBAL VALUE | 13/05 | 25,69% |
| ***** BANCA PUEYO | 14/05 | 1,61% |
| * BANCA PUEYO BOLSA | 14/05 | 1,15% |
| *** BANCA PUEYO DEUDA PUBLICA | 14/05 | 0,27% |
| ***** BANCA PUEYO I | 14/05 | 0,26% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 14/05 | 1,51% |
| **** BANKINTER ROBOADVISOR DINAMICO | 14/05 | 5,34% |
| *** BANKINTER ROBOADVISOR MODERADO | 14/05 | 3,90% |
| ND BBVA BONOS 2030 | 14/05 | -0,73% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/03 | -0,78% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 14/05 | -0,30% |
| ND BBVA PLAN BONOS 2029 | 14/05 | -0,60% |
| * BBVA PLAN CONSOLIDACION 85 | 14/05 | 0,94% |
| * BBVA PLAN DESTINO JUBILACION | 14/05 | 2,65% |
| ** BBVA PLAN DINAMICO | 14/05 | 5,78% |
| * BBVA PLAN EQUILIBRADO | 14/05 | 3,65% |
| ND BBVA PLAN FUTURO CONSERVADOR | 14/05 | 1,18% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 14/05 | 3,06% |
| *** BBVA PLAN GLOBAL DESARROLLO | 14/05 | 7,36% |
