| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,211825 | 11/11/2025 | 3,36% | 17,23% | **** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,648915 | 11/11/2025 | 15,33% | 70,32% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,076103 | 11/11/2025 | 9,86% | 29,74% | ** |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,518105 | 11/11/2025 | 1,39% | 6,47% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,875243 | 11/11/2025 | 2,19% | 8,75% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 11,009712 | 11/11/2025 | 2,37% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,100274 | 11/11/2025 | 2,06% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,579620 | 11/11/2025 | 2,58% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,325934 | 11/11/2025 | 3,26% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 0,000010 | 03/11/2025 | · | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,173247 | 11/11/2025 | 2,46% | 9,90% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,774452 | 11/11/2025 | 1,37% | 8,66% | ** |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,048097 | 11/11/2025 | 2,13% | 10,59% | * |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 23,617655 | 11/11/2025 | 4,51% | 15,21% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 13,628198 | 11/11/2025 | 16,09% | 42,38% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 11,332014 | 11/11/2025 | 13,41% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 10,270112 | 11/11/2025 | 8,82% | 24,11% | ** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 23,408913 | 11/11/2025 | 9,59% | 28,21% | ** |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 11,839259 | 11/11/2025 | 4,80% | 16,31% | ** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,811284 | 11/11/2025 | 1,88% | 7,49% | * |
| ABANCA USA | RVI USA | 30,457884 | 11/11/2025 | 2,57% | 48,15% | ** |
| ABANTE BOLSA | RVI GLOBAL | 27,652574 | 07/11/2025 | 4,01% | 35,61% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,445372 | 07/11/2025 | 3,40% | 18,41% | **** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 16,900912 | 07/11/2025 | 3,27% | 23,01% | * |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,505111 | 10/11/2025 | 7,76% | 27,26% | **** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,032685 | 11/11/2025 | 1,73% | 7,93% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,888152 | 11/11/2025 | 1,80% | 7,28% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,742892 | 11/11/2025 | 1,95% | 8,75% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,399464 | 11/11/2025 | 2,65% | 48,34% | ** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,693368 | 10/11/2025 | 2,66% | 15,78% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,265515 | 10/11/2025 | 7,67% | 27,26% | *** |
| AGRARIO DUERO | MIXTO. DEFENSIVO GLOBAL | 8,489500 | 10/11/2025 | 2,83% | 13,38% | **** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. DEFENSIVO GLOBAL | 9,739100 | 10/11/2025 | 2,48% | 10,45% | *** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,236640 | 11/11/2025 | 5,47% | 16,71% | *** |
| AGROPECUARIA DE GUISSONA | MIXTO. DEFENSIVO EURO | 20,988171 | 31/10/2025 | 3,20% | 13,15% | *** |
| 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 | 12,052055 | 10/11/2025 | 7,67% | 27,41% | *** |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 25,223860 | 11/11/2025 | 5,69% | 17,58% | *** |
| AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 25,488651 | 24/09/2025 | 4,32% | 16,11% | *** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,752404 | 11/11/2025 | 1,94% | 7,77% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,327200 | 10/11/2025 | 6,35% | 27,49% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,236331 | 11/11/2025 | 3,32% | 19,32% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,424988 | 11/11/2025 | 18,34% | 49,56% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,441999 | 11/11/2025 | 18,34% | 49,60% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 31,287912 | 11/11/2025 | 5,96% | 45,85% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 34,941931 | 11/11/2025 | 5,96% | 45,85% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,389098 | 11/11/2025 | 5,96% | 45,85% | **** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,200474 | 11/11/2025 | 5,96% | 45,85% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,256775 | 11/11/2025 | 4,62% | 30,13% | *** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,701792 | 11/11/2025 | 4,65% | 30,29% | **** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 111,417008 | 11/11/2025 | 2,53% | 16,17% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 161,813119 | 11/11/2025 | 4,89% | 40,73% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 126,955248 | 11/11/2025 | 3,58% | 25,63% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,820056 | 11/11/2025 | 17,14% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,641269 | 11/11/2025 | 3,61% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,355136 | 11/11/2025 | 3,27% | 19,14% | **** |
| ALLIANZ USA | RVI USA | 35,530061 | 11/11/2025 | 4,68% | 54,63% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,848738 | 11/11/2025 | 4,61% | 30,13% | *** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,444615 | 10/11/2025 | 8,91% | 25,77% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL LARGO PLAZO | 8,927700 | 10/11/2025 | 1,59% | 18,08% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,266300 | 11/11/2025 | 6,38% | 50,86% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,239700 | 11/11/2025 | 6,76% | 40,04% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,204000 | 11/11/2025 | 1,72% | 9,03% | *** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 141,211500 | 10/11/2025 | 5,21% | 29,66% | ** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 119,063300 | 10/11/2025 | 3,45% | 19,29% | **** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,454200 | 11/11/2025 | 2,49% | 13,58% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,895600 | 10/11/2025 | 4,08% | 24,09% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,349100 | 11/11/2025 | 1,58% | 12,52% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,743173 | 10/11/2025 | 2,66% | 15,78% | ***** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,297826 | 10/11/2025 | 7,67% | 27,41% | *** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,070693 | 10/11/2025 | 7,67% | 27,41% | *** |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,139668 | 11/11/2025 | 1,95% | 8,78% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 76,056979 | 11/11/2025 | 4,41% | 20,34% | *** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,773741 | 10/11/2025 | 9,04% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,701080 | 11/11/2025 | 7,38% | 24,79% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,780779 | 11/11/2025 | 5,30% | 17,66% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 140,386797 | 11/11/2025 | 8,72% | 14,36% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 217,928467 | 11/11/2025 | 12,76% | 16,24% | * |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,273952 | 10/11/2025 | 7,10% | 22,12% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 66,198977 | 10/11/2025 | -0,83% | 8,09% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,781275 | 10/11/2025 | 2,10% | 7,88% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,260693 | 10/11/2025 | 2,82% | 13,13% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,686760 | 11/11/2025 | 3,70% | 14,99% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,017510 | 11/11/2025 | 7,36% | 32,40% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,061260 | 11/11/2025 | 6,00% | 25,18% | *** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,037738 | 10/11/2025 | 3,36% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,415400 | 30/09/2025 | 2,14% | 7,91% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | A VENCIMIENTO: EN TRANSICION | 1,066786 | 10/11/2025 | 1,42% | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,104168 | 10/11/2025 | 2,20% | · | ND |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,129996 | 10/11/2025 | 2,72% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,083558 | 10/11/2025 | 2,85% | 15,21% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,069579 | 10/11/2025 | 3,33% | 10,28% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,539061 | 10/11/2025 | 8,05% | 26,39% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,257080 | 10/11/2025 | 5,88% | 18,59% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,087466 | 10/11/2025 | 1,79% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,181009 | 10/11/2025 | 4,60% | 19,99% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,920511 | 10/11/2025 | 4,68% | 36,07% | ** |