| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,005169 | 11/09/2026 | -1,57% | 9,50% | **** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,493761 | 11/09/2026 | 14,53% | 60,48% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,256596 | 11/09/2026 | 20,57% | 45,96% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,370897 | 11/09/2026 | -1,25% | 5,65% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,809760 | 11/09/2026 | -0,58% | 9,21% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,887488 | 11/09/2026 | -1,00% | 8,87% | *** |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 10,958750 | 11/09/2026 | -1,16% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,416409 | 11/09/2026 | -1,40% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,068464 | 11/09/2026 | -2,14% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,708496 | 11/09/2026 | · | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,183124 | 11/09/2026 | 0,02% | 8,43% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,635713 | 11/09/2026 | -0,94% | 6,25% | * |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,006973 | 11/09/2026 | -0,46% | 7,96% | * |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,189212 | 11/09/2026 | 2,38% | 14,85% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 15,577281 | 11/09/2026 | 12,48% | 48,90% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 9,916887 | 11/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,355901 | 11/09/2026 | 17,26% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 11,161780 | 02/09/2026 | 8,21% | 29,45% | ** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 25,278529 | 11/09/2026 | 7,53% | 31,02% | * |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,158820 | 11/09/2026 | 2,61% | 15,96% | ** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,815111 | 11/09/2026 | -0,07% | 7,88% | * |
| ABANCA USA | RVI USA | 33,911483 | 11/09/2026 | 11,89% | 52,55% | ** |
| ABANTE BOLSA | RVI GLOBAL | 31,500523 | 10/09/2026 | 11,19% | 44,89% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,703057 | 10/09/2026 | 1,90% | 17,90% | **** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 18,246884 | 10/09/2026 | 6,43% | 27,34% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,629702 | 10/09/2026 | 4,40% | 27,82% | *** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,074519 | 11/09/2026 | 0,40% | 6,67% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,952023 | 11/09/2026 | 0,81% | 7,70% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,837375 | 11/09/2026 | 0,57% | 7,48% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 60,626878 | 11/09/2026 | 12,00% | 52,86% | ** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,599771 | 09/09/2026 | -0,69% | 9,67% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,761807 | 09/09/2026 | 3,72% | 23,99% | * |
| AGRARIO DUERO | MIXTO. DEFENSIVO GLOBAL | 8,434700 | 10/09/2026 | -0,45% | 10,41% | **** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. DEFENSIVO GLOBAL | 9,632200 | 10/09/2026 | -0,70% | 8,43% | ** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,495978 | 11/09/2026 | 3,07% | 17,15% | *** |
| AGROPECUARIA DE GUISSONA | MIXTO. DEFENSIVO EURO | 21,618392 | 10/09/2026 | 2,72% | 12,75% | * |
| 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 | 12,502591 | 09/09/2026 | 3,71% | 24,14% | * |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 26,053540 | 11/09/2026 | 3,19% | 17,85% | **** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,832844 | 11/09/2026 | 0,90% | 8,18% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,072400 | 10/09/2026 | 4,27% | 26,61% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,480776 | 10/09/2026 | 2,67% | 18,97% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,210370 | 10/09/2026 | 9,63% | 52,13% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,860863 | 10/09/2026 | 9,63% | 52,13% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 34,622268 | 10/09/2026 | 9,93% | 49,55% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 38,665676 | 10/09/2026 | 9,93% | 49,55% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 25,881664 | 10/09/2026 | 9,93% | 49,55% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,607255 | 10/09/2026 | 9,93% | 49,55% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,912063 | 10/09/2026 | 5,89% | 31,65% | ***** |