| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,021589 | 26/10/2026 | -1,42% | 9,71% | *** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,248057 | 26/10/2026 | 13,22% | 66,74% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,157080 | 26/10/2026 | 19,67% | 54,01% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,396999 | 26/10/2026 | -1,01% | 6,23% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,836298 | 26/10/2026 | -0,34% | 10,15% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,903695 | 26/10/2026 | -0,85% | 10,59% | ** |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 10,980656 | 26/10/2026 | -0,96% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,418318 | 26/10/2026 | -1,38% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,038362 | 26/10/2026 | -2,43% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,670121 | 26/10/2026 | · | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,175146 | 26/10/2026 | -0,11% | 8,08% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,612392 | 26/10/2026 | -1,11% | 6,70% | * |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,989868 | 26/10/2026 | -0,68% | 8,27% | * |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,326005 | 26/10/2026 | 2,96% | 16,68% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 15,358957 | 26/10/2026 | 10,90% | 53,33% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,221448 | 26/10/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,971612 | 26/10/2026 | 22,66% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 25,684169 | 26/10/2026 | 9,25% | 36,71% | ** |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,232547 | 26/10/2026 | 3,23% | 17,81% | ** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,845039 | 26/10/2026 | 0,18% | 8,14% | * |
| ABANCA USA | RVI USA | 35,052582 | 26/10/2026 | 15,66% | 66,41% | * |
| ABANTE BOLSA | RVI GLOBAL | 31,983728 | 22/10/2026 | 12,90% | 55,52% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,731842 | 22/10/2026 | 2,20% | 19,66% | *** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 18,404692 | 22/10/2026 | 7,35% | 31,89% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,629910 | 15/10/2026 | 4,41% | 30,97% | *** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,085490 | 26/10/2026 | 0,55% | 6,48% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,955095 | 26/10/2026 | 0,85% | 7,72% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,859461 | 26/10/2026 | 0,76% | 7,29% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 62,687570 | 26/10/2026 | 15,80% | 66,80% | ** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,467828 | 25/10/2026 | -1,73% | 9,22% | *** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,728535 | 25/10/2026 | 3,47% | 28,57% | * |
| AGRARIO DUERO | MIXTO. DEFENSIVO GLOBAL | 8,415700 | 25/10/2026 | -0,67% | 11,19% | *** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. DEFENSIVO GLOBAL | 9,630100 | 25/10/2026 | -0,72% | 9,53% | ** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,465802 | 26/10/2026 | 2,71% | 18,34% | *** |
| AGROPECUARIA DE GUISSONA | MIXTO. DEFENSIVO EURO | 21,772051 | 23/10/2026 | 3,45% | 13,74% | *** |
| 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 | 12,472363 | 25/10/2026 | 3,46% | 28,72% | * |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 25,929653 | 26/10/2026 | 2,70% | 18,90% | *** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,837541 | 26/10/2026 | 0,96% | 8,20% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,063100 | 25/10/2026 | 4,21% | 30,25% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,556237 | 26/10/2026 | 3,59% | 21,39% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 26,901949 | 26/10/2026 | 8,38% | 57,59% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,703754 | 26/10/2026 | 8,38% | 57,59% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 35,580172 | 26/10/2026 | 12,97% | 60,76% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,735451 | 26/10/2026 | 12,97% | 60,76% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,597740 | 26/10/2026 | 12,97% | 60,76% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 15,011398 | 26/10/2026 | 12,97% | 60,76% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,104456 | 26/10/2026 | 7,76% | 37,46% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,338201 | 26/10/2026 | 7,79% | 37,62% | ***** |
