| 360 CORA RENTA FIJA | RF INTERNACIONAL | 11,092126 | 10/07/2025 | 2,26% | 15,81% | ***** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 17,119645 | 10/07/2025 | 5,87% | 58,01% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,766725 | 10/07/2025 | -3,12% | 14,61% | *** |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,464044 | 10/07/2025 | 0,87% | 0,98% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,815894 | 10/07/2025 | 1,63% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,936431 | 10/07/2025 | 1,68% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,013338 | 10/07/2025 | 1,26% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,486688 | 10/07/2025 | 1,68% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,220973 | 10/07/2025 | 2,21% | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,134378 | 10/07/2025 | 1,81% | 8,14% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,685293 | 10/07/2025 | 0,72% | 3,85% | ** |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,982623 | 10/07/2025 | 1,30% | 8,13% | ** |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 23,117433 | 10/07/2025 | 2,30% | 12,25% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 12,945874 | 10/07/2025 | 10,28% | 45,93% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,484107 | 10/07/2025 | 4,92% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 9,842996 | 10/07/2025 | 4,29% | 20,69% | ** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 22,436657 | 10/07/2025 | 5,04% | 26,12% | ** |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 11,575370 | 10/07/2025 | 2,47% | 13,31% | *** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,742728 | 10/07/2025 | 1,29% | 3,37% | * |
| ABANCA USA | RVI USA | 28,026044 | 10/07/2025 | -5,62% | 35,73% | ** |
| ABANTE BOLSA | RVI GLOBAL | 26,334875 | 09/07/2025 | -0,95% | 29,51% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,262005 | 09/07/2025 | 1,39% | 15,20% | ***** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 16,433191 | 09/07/2025 | 0,41% | 19,40% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,419974 | 09/07/2025 | 4,10% | 23,49% | ***** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 6,994596 | 10/07/2025 | 1,18% | 6,21% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,842456 | 10/07/2025 | 1,12% | 4,49% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,669578 | 10/07/2025 | 1,31% | 7,02% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 50,056790 | 10/07/2025 | -5,54% | 40,47% | *** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,599493 | 09/07/2025 | 1,90% | 12,38% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,660330 | 07/07/2025 | 2,75% | 20,40% | ** |
| AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,392600 | 09/07/2025 | 1,65% | 9,16% | ** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,649900 | 09/07/2025 | 1,54% | 6,25% | * |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,034918 | 10/07/2025 | 2,89% | 13,91% | *** |
| AGROESPAÑA | MIXTO. MODERADO GLOBAL | 9,392100 | 01/06/2025 | 1,33% | 17,97% | ** |
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,911173 | 09/07/2025 | 2,82% | 13,78% | *** |
| 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 | 11,502230 | 07/07/2025 | 2,75% | 20,57% | ** |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 24,575986 | 10/07/2025 | 2,97% | 14,66% | **** |
| AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 25,164417 | 10/07/2025 | 2,99% | 14,74% | **** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,696768 | 10/07/2025 | 1,21% | 4,96% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 14,830400 | 09/07/2025 | 2,90% | 23,05% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,032107 | 10/07/2025 | 0,76% | 15,69% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 23,188773 | 10/07/2025 | 12,35% | 47,86% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,812352 | 10/07/2025 | 12,35% | 40,92% | ** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 29,225828 | 10/07/2025 | -1,02% | 36,79% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 32,638905 | 10/07/2025 | -1,02% | 37,07% | **** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 21,847596 | 10/07/2025 | -1,02% | 36,93% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,330474 | 10/07/2025 | -1,02% | 37,11% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,808046 | 10/07/2025 | 0,04% | 23,61% | **** |
