| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,029099 | 27/10/2026 | -1,35% | 9,60% | *** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,443539 | 27/10/2026 | 14,26% | 68,71% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,299719 | 27/10/2026 | 20,97% | 54,92% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,402129 | 27/10/2026 | -0,96% | 6,07% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,840066 | 27/10/2026 | -0,30% | 9,94% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,909023 | 27/10/2026 | -0,80% | 10,36% | ** |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 10,989601 | 27/10/2026 | -0,88% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,424183 | 27/10/2026 | -1,33% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,041712 | 27/10/2026 | -2,40% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,671583 | 27/10/2026 | · | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,178076 | 27/10/2026 | -0,06% | 8,05% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,624555 | 27/10/2026 | -1,02% | 6,66% | * |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,995972 | 27/10/2026 | -0,60% | 8,30% | * |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,350272 | 27/10/2026 | 3,06% | 16,85% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 15,457837 | 27/10/2026 | 11,62% | 55,48% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,269225 | 27/10/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,996339 | 27/10/2026 | 22,88% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 25,700485 | 27/10/2026 | 9,32% | 37,23% | ** |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,244860 | 27/10/2026 | 3,34% | 17,98% | ** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,851012 | 27/10/2026 | 0,23% | 8,05% | * |
| ABANCA USA | RVI USA | 35,353121 | 27/10/2026 | 16,65% | 69,17% | * |
| ABANTE BOLSA | RVI GLOBAL | 32,048927 | 26/10/2026 | 13,13% | 57,11% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,735125 | 26/10/2026 | 2,23% | 19,71% | *** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 18,425938 | 26/10/2026 | 7,48% | 32,53% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,629910 | 15/10/2026 | 4,41% | 31,15% | *** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,087590 | 27/10/2026 | 0,58% | 6,50% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,959787 | 27/10/2026 | 0,92% | 7,68% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,863067 | 27/10/2026 | 0,79% | 7,30% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 63,225142 | 27/10/2026 | 16,80% | 69,57% | ** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,463931 | 26/10/2026 | -1,76% | 9,06% | *** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,762068 | 26/10/2026 | 3,72% | 28,81% | * |
| AGRARIO DUERO | MIXTO. DEFENSIVO GLOBAL | 8,417100 | 26/10/2026 | -0,65% | 11,11% | *** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. DEFENSIVO GLOBAL | 9,629300 | 26/10/2026 | -0,73% | 9,44% | ** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,485010 | 27/10/2026 | 2,94% | 18,64% | *** |
| AGROPECUARIA DE GUISSONA | MIXTO. DEFENSIVO EURO | 21,790968 | 26/10/2026 | 3,54% | 14,11% | *** |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,502828 | 26/10/2026 | 3,72% | 28,96% | * |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 25,999444 | 27/10/2026 | 2,98% | 19,24% | *** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,842859 | 27/10/2026 | 1,03% | 8,17% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,085000 | 26/10/2026 | 4,35% | 30,62% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,556237 | 26/10/2026 | 3,59% | 21,53% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 26,901949 | 26/10/2026 | 8,38% | 58,91% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,703754 | 26/10/2026 | 8,38% | 58,91% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 35,580172 | 26/10/2026 | 12,97% | 61,83% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,735451 | 26/10/2026 | 12,97% | 61,83% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,597740 | 26/10/2026 | 12,97% | 61,83% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 15,011398 | 26/10/2026 | 12,97% | 61,83% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,104456 | 26/10/2026 | 7,76% | 37,93% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,338201 | 26/10/2026 | 7,79% | 38,10% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,764076 | 26/10/2026 | 2,83% | 18,33% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 181,942274 | 26/10/2026 | 11,88% | 56,17% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 135,911063 | 26/10/2026 | 6,72% | 33,17% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 25,940299 | 26/10/2026 | 7,34% | 53,37% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 40,169136 | 26/10/2026 | 16,04% | 69,60% | ** |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,829393 | 26/10/2026 | 3,55% | 21,35% | **** |
| ALLIANZ USA | RVI USA | 41,675593 | 26/10/2026 | 17,19% | 75,80% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,720488 | 26/10/2026 | 7,76% | 37,93% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,754050 | 25/10/2026 | 2,20% | 25,49% | ** |
| ALTEX QUALITY A | RVI GLOBAL | 9,153898 | 27/10/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,683390 | 27/10/2026 | · | · | ND |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,909600 | 26/10/2026 | -0,16% | 14,57% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,597800 | 27/10/2026 | 21,29% | 84,88% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,484700 | 27/10/2026 | 13,09% | 67,48% | **** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,413400 | 27/10/2026 | 0,15% | 8,36% | ** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 150,706500 | 26/10/2026 | 6,49% | 37,16% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 122,998600 | 26/10/2026 | 3,06% | 20,71% | **** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,526500 | 27/10/2026 | 0,71% | 10,68% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,669800 | 26/10/2026 | 2,55% | 25,70% | **** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 137,144300 | 27/10/2026 | 1,19% | 9,17% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,512731 | 26/10/2026 | -1,76% | 9,06% | *** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,795191 | 26/10/2026 | 3,72% | 28,96% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,522177 | 26/10/2026 | 3,72% | 28,96% | * |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,214775 | 27/10/2026 | 0,70% | 7,46% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 77,790233 | 27/10/2026 | 1,91% | 16,70% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,565545 | 25/10/2026 | 3,62% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,217219 | 27/10/2026 | 5,17% | 28,92% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,074972 | 27/10/2026 | 3,53% | 20,45% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 163,367358 | 27/10/2026 | 14,57% | 32,81% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 292,338949 | 27/10/2026 | 30,84% | 58,42% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,411467 | 25/10/2026 | 2,25% | 22,65% | **** |
| BANCA PUEYO BOLSA | RV EURO | 68,964631 | 25/10/2026 | 2,13% | 17,69% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,888968 | 25/10/2026 | 0,64% | 6,92% | *** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,350348 | 25/10/2026 | 0,39% | 10,67% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,812080 | 27/10/2026 | 1,69% | 16,89% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,808730 | 27/10/2026 | 8,35% | 41,99% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,546280 | 27/10/2026 | 5,70% | 30,96% | *** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,004890 | 26/10/2026 | -2,88% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,383700 | 30/09/2026 | -2,45% | 5,65% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,104942 | 26/10/2026 | 0,02% | 9,73% | **** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,104985 | 26/10/2026 | -2,00% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,115666 | 26/10/2026 | 2,33% | 17,06% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,113247 | 26/10/2026 | 3,72% | 14,50% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,678733 | 26/10/2026 | 7,90% | 38,26% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,324182 | 26/10/2026 | 4,62% | 25,69% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,103837 | 26/10/2026 | 1,18% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,229484 | 26/10/2026 | 3,77% | 26,38% | ** |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 23,182703 | 26/10/2026 | 14,86% | 61,58% | ** |