| 360 CORA RENTA FIJA | RF INTERNACIONAL | 11,155131 | 11/09/2025 | 2,84% | 14,98% | ***** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 17,707867 | 11/09/2025 | 9,51% | 60,58% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,764821 | 11/09/2025 | 6,78% | 26,48% | *** |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,486440 | 11/09/2025 | 1,09% | 3,44% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,841226 | 11/09/2025 | 1,87% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,968418 | 11/09/2025 | 1,98% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,059222 | 11/09/2025 | 1,68% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,533297 | 11/09/2025 | 2,13% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,275125 | 11/09/2025 | 2,75% | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,152663 | 11/09/2025 | 2,12% | 9,05% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,746437 | 11/09/2025 | 1,17% | 6,05% | ** |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,015259 | 11/09/2025 | 1,71% | 9,57% | ** |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 23,364085 | 11/09/2025 | 3,39% | 14,19% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 12,940537 | 11/09/2025 | 10,23% | 44,30% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,882184 | 11/09/2025 | 8,90% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 10,040004 | 11/09/2025 | 6,38% | 23,32% | ** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 22,882933 | 11/09/2025 | 7,13% | 28,54% | ** |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 11,705687 | 11/09/2025 | 3,62% | 15,28% | *** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,775119 | 11/09/2025 | 1,57% | 5,40% | * |
| ABANCA USA | RVI USA | 29,201167 | 11/09/2025 | -1,66% | 35,26% | ** |
| ABANTE BOLSA | RVI GLOBAL | 27,072938 | 10/09/2025 | 1,83% | 29,19% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,369968 | 10/09/2025 | 2,57% | 15,82% | ***** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 16,691518 | 10/09/2025 | 1,99% | 19,65% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,453197 | 10/09/2025 | 5,53% | 24,77% | ***** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,015213 | 11/09/2025 | 1,48% | 6,97% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,863580 | 11/09/2025 | 1,43% | 5,80% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,709030 | 11/09/2025 | 1,66% | 7,79% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 52,149866 | 11/09/2025 | -1,59% | 39,96% | *** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,644838 | 09/09/2025 | 2,27% | 13,25% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,983223 | 09/09/2025 | 5,38% | 22,98% | ** |
| AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,441000 | 10/09/2025 | 2,24% | 11,24% | ** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,695400 | 10/09/2025 | 2,02% | 8,26% | * |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,113452 | 11/09/2025 | 3,89% | 15,02% | *** |
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,913221 | 10/09/2025 | 2,83% | 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 | 11,795587 | 09/09/2025 | 5,38% | 23,15% | ** |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 24,845860 | 11/09/2025 | 4,10% | 15,89% | **** |
| AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 25,442057 | 11/09/2025 | 4,13% | 15,97% | **** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,722612 | 11/09/2025 | 1,55% | 6,28% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,018300 | 10/09/2025 | 4,20% | 24,47% | **** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,128214 | 11/09/2025 | 1,96% | 16,76% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 23,105311 | 11/09/2025 | 11,95% | 45,20% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,769758 | 11/09/2025 | 11,94% | 41,15% | ** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 30,078004 | 11/09/2025 | 1,86% | 36,69% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 33,590736 | 11/09/2025 | 1,86% | 36,69% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 22,484635 | 11/09/2025 | 1,86% | 36,69% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,690009 | 11/09/2025 | 1,86% | 36,69% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,993434 | 11/09/2025 | 1,93% | 24,58% | **** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,194668 | 11/09/2025 | 1,96% | 24,73% | **** |
