| 360 CORA RENTA FIJA | RF INTERNACIONAL | 11,212159 | 28/10/2025 | 3,36% | 17,12% | ***** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,604918 | 28/10/2025 | 15,06% | 74,26% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,063435 | 28/10/2025 | 9,74% | 35,02% | ** |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,516523 | 28/10/2025 | 1,38% | 6,00% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,873320 | 28/10/2025 | 2,17% | 8,73% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 11,008079 | 28/10/2025 | 2,35% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,099402 | 28/10/2025 | 2,05% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,578319 | 28/10/2025 | 2,57% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,329051 | 28/10/2025 | 3,29% | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,174562 | 28/10/2025 | 2,48% | 10,02% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,801783 | 28/10/2025 | 1,57% | 9,32% | ** |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,050774 | 28/10/2025 | 2,16% | 11,53% | * |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 23,472934 | 28/10/2025 | 3,87% | 15,96% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 13,632111 | 28/10/2025 | 16,12% | 50,70% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 11,021765 | 28/10/2025 | 10,30% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 10,114206 | 28/10/2025 | 7,17% | 25,13% | *** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 23,054998 | 28/10/2025 | 7,94% | 30,22% | ** |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 11,765249 | 28/10/2025 | 4,15% | 17,07% | *** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,804647 | 28/10/2025 | 1,82% | 7,11% | * |
| ABANCA USA | RVI USA | 30,593025 | 28/10/2025 | 3,03% | 48,14% | ** |
| ABANTE BOLSA | RVI GLOBAL | 28,284096 | 27/10/2025 | 6,38% | 41,51% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,504436 | 27/10/2025 | 4,04% | 19,92% | ***** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 17,099289 | 27/10/2025 | 4,48% | 26,10% | * |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,516343 | 27/10/2025 | 8,25% | 30,54% | ***** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,028745 | 28/10/2025 | 1,67% | 7,88% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,886316 | 28/10/2025 | 1,77% | 7,50% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,735238 | 28/10/2025 | 1,88% | 8,70% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,641264 | 28/10/2025 | 3,11% | 53,31% | ** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,711934 | 27/10/2025 | 2,81% | 17,42% | ***** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,332596 | 27/10/2025 | 8,21% | 33,13% | *** |
| AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,503200 | 27/10/2025 | 2,99% | 14,45% | ** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,767200 | 27/10/2025 | 2,77% | 11,43% | * |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,233819 | 28/10/2025 | 5,44% | 18,19% | *** |
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 21,031691 | 27/10/2025 | 3,41% | 14,81% | ** |
| 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 | 12,113000 | 27/10/2025 | 8,21% | 33,29% | *** |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 25,215185 | 28/10/2025 | 5,65% | 19,04% | **** |
| AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 25,488651 | 24/09/2025 | 4,32% | 17,59% | *** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,749896 | 28/10/2025 | 1,91% | 8,00% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,401100 | 27/10/2025 | 6,86% | 31,02% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,238466 | 28/10/2025 | 3,35% | 19,99% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,276090 | 28/10/2025 | 17,62% | 57,43% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,366151 | 28/10/2025 | 17,62% | 57,21% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 31,283032 | 28/10/2025 | 5,94% | 47,60% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 34,936498 | 28/10/2025 | 5,94% | 47,60% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,385449 | 28/10/2025 | 5,94% | 47,60% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,198416 | 28/10/2025 | 5,94% | 47,60% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,251495 | 28/10/2025 | 4,56% | 31,08% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,691348 | 28/10/2025 | 4,60% | 31,23% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 111,483940 | 28/10/2025 | 2,59% | 16,83% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 161,860462 | 28/10/2025 | 4,92% | 42,42% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 126,946257 | 28/10/2025 | 3,57% | 26,54% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,685369 | 28/10/2025 | 16,47% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,825734 | 28/10/2025 | 4,16% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,358574 | 28/10/2025 | 3,30% | 19,81% | **** |
| ALLIANZ USA | RVI USA | 35,702811 | 28/10/2025 | 5,19% | 53,47% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,824607 | 28/10/2025 | 4,56% | 31,08% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,474904 | 27/10/2025 | 9,16% | 31,40% | *** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,925400 | 27/10/2025 | 1,57% | 18,71% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,471900 | 28/10/2025 | 9,03% | 57,76% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,244200 | 28/10/2025 | 6,80% | 40,79% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,268900 | 28/10/2025 | 1,77% | 9,96% | **** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 141,563800 | 27/10/2025 | 5,47% | 32,64% | ** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 119,098700 | 27/10/2025 | 3,49% | 20,71% | ***** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,452800 | 28/10/2025 | 2,47% | 14,12% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,894700 | 27/10/2025 | 4,08% | 25,59% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,307200 | 28/10/2025 | 1,55% | 13,94% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,761812 | 27/10/2025 | 2,81% | 17,42% | ***** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,365068 | 27/10/2025 | 8,21% | 33,29% | *** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,131738 | 27/10/2025 | 8,21% | 33,29% | *** |
| ATLANTIS I | RF INTERNACIONAL | 8,137352 | 28/10/2025 | 1,92% | 8,82% | ** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,993602 | 28/10/2025 | 4,32% | 21,11% | *** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,935335 | 27/10/2025 | 10,42% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,696167 | 28/10/2025 | 7,32% | 27,04% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,773122 | 28/10/2025 | 5,20% | 19,07% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 138,116419 | 28/10/2025 | 6,96% | 14,88% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 211,579171 | 28/10/2025 | 9,47% | 16,31% | * |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,283618 | 27/10/2025 | 7,34% | 25,58% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 68,437286 | 27/10/2025 | 2,52% | 19,29% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,772196 | 27/10/2025 | 2,03% | 7,74% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,263446 | 27/10/2025 | 2,83% | 14,31% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,693110 | 28/10/2025 | 3,80% | 16,20% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,029510 | 28/10/2025 | 7,51% | 34,98% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,071830 | 28/10/2025 | 6,14% | 27,06% | *** |
| BBVA BONOS 2030 | RF EURO LARGO PLAZO | 1,038272 | 27/10/2025 | 3,41% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415400 | 30/09/2025 | 2,14% | 8,18% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,066286 | 27/10/2025 | 1,37% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,103848 | 27/10/2025 | 2,17% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,130612 | 27/10/2025 | 2,77% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,085739 | 27/10/2025 | 3,06% | 16,06% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,069923 | 27/10/2025 | 3,36% | 10,95% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,546659 | 27/10/2025 | 8,59% | 28,68% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,260841 | 27/10/2025 | 6,19% | 20,02% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,090460 | 27/10/2025 | 2,07% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,185189 | 27/10/2025 | 4,97% | 20,90% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 20,085145 | 27/10/2025 | 5,54% | 38,77% | ** |