**** 360 CORA RENTA FIJA | 18/11 | 3,18% |
| ***** 360 CORA RENTA VARIABLE | 18/11 | 12,16% |
| ** ABANCA ASIA-PACIFICO | 18/11 | 6,47% |
| ** ABANCA JUBILO GARANTIZADO | 18/11 | 1,33% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 18/11 | 2,14% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 18/11 | 2,27% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 18/11 | 1,99% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 18/11 | 2,47% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 18/11 | 3,08% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 18/11 | 2,40% |
| ** ABANCA RENTA FIJA FLEXIBLE | 18/11 | 1,21% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 18/11 | 1,88% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 18/11 | 4,10% |
| *** ABANCA RENTA VARIABLE | 18/11 | 12,46% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 18/11 | 11,63% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 18/11 | 7,92% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 18/11 | 8,68% |
| ** ABANCA RF MIXTA PERSONAL | 18/11 | 4,39% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 18/11 | 1,88% |
| ** ABANCA USA | 18/11 | -0,03% |
| ** ABANTE BOLSA | 14/11 | 4,96% |
| **** ABANTE RENTA | 13/11 | 3,87% |
| * ABANTE VARIABLE | 14/11 | 3,85% |
| **** ACOFAR | 17/11 | 7,31% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 18/11 | 1,69% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 18/11 | 1,66% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 18/11 | 1,91% |
| ** ACUEDUCTO RV NORTEAMERICA | 18/11 | 0,04% |
| **** A&G CONSERVADOR | 17/11 | 2,53% |
| *** A&G EQUILIBRADO | 17/11 | 6,78% |
| **** AGRARIO DUERO | 17/11 | 2,62% |
| *** AGRARIO DUERO CASTILLA Y LEON | 17/11 | 2,27% |
| *** AGROCIRCULO | 18/11 | 4,60% |
| *** AGROPECUARIA DE GUISSONA | 17/11 | 3,00% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 17/11 | 6,78% |
| *** AHORRO 6000 | 18/11 | 4,84% |
| * AHORRO PERSONAL | 18/11 | 1,80% |
| **** AHORRO PREVISION | 17/11 | 5,99% |
| **** ALLIANZ CAPITAL | 18/11 | 2,60% |
| **** ALLIANZ CRECIMIENTO 100 | 18/11 | 14,54% |
| **** ALLIANZ ESPAÑA | 18/11 | 14,54% |
| **** ALLIANZ FUTURO | 18/11 | 3,58% |
| **** ALLIANZ GESTION TOTAL | 18/11 | 3,58% |
| **** ALLIANZ HORIZONTE 75 | 18/11 | 3,58% |
| ***** ALLIANZ OPTIMA DECIDIDO | 18/11 | 3,58% |
| *** ALLIANZ OPTIMA MODERADO | 18/11 | 3,17% |
| **** ALLIANZ OPTIMA PRUDENTE | 18/11 | 3,21% |
| *** ALLIANZ PENSIONES CONSERVADOR | 18/11 | 1,80% |
| **** ALLIANZ PENSIONES GLOBAL | 18/11 | 2,51% |
| ** ALLIANZ PENSIONES MODERADO | 18/11 | 2,13% |
| ND ALLIANZ PENSIONES RV EUROPA | 18/11 | 13,35% |
| ND ALLIANZ PENSIONES RV USA | 18/11 | 1,03% |
| **** ALLIANZ RENTA | 18/11 | 2,55% |
| ** ALLIANZ USA | 18/11 | 2,11% |
| *** ALLIANZ VIDA | 18/11 | 3,17% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 17/11 | 8,36% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 14/11 | 1,37% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 17/11 | 2,44% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 17/11 | 4,14% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 17/11 | 1,68% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 16/11 | 4,71% |
| **** ARQUIA BANCA PLAN PRUDENTE | 14/11 | 3,19% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 17/11 | 2,48% |
| ***** ARQUIA BANCA RENTA GLOBAL | 14/11 | 3,68% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 17/11 | 1,60% |
| ***** ASEFARMA CONSERVADOR | 17/11 | 2,53% |
| *** ASEFARMA EQUILIBRADO | 17/11 | 6,78% |
| *** ASEFARMA VARIABLE | 17/11 | 6,78% |
| *** ATLANTIS I | 18/11 | 1,91% |
| *** ATL CAPITAL CONSERVADOR | 17/11 | 4,24% |
| ND AVANTAGE FUND | 17/11 | 8,94% |
| ** AVILA RENTA MIXTA | 18/11 | 6,05% |
| **** AVILA RESPONSABILIDAD PLUS | 18/11 | 4,41% |
| * AZVALOR CONSOLIDACION | 17/11 | 7,82% |
| * AZVALOR GLOBAL VALUE | 17/11 | 10,81% |
| ***** BANCA PUEYO | 17/11 | 7,04% |
| * BANCA PUEYO BOLSA | 17/11 | -1,48% |
| * BANCA PUEYO DEUDA PUBLICA | 17/11 | 2,14% |
| ***** BANCA PUEYO I | 17/11 | 2,78% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 18/11 | 2,92% |
| *** BANKINTER ROBOADVISOR DINAMICO | 18/11 | 5,43% |
| *** BANKINTER ROBOADVISOR MODERADO | 18/11 | 4,59% |
| ND BBVA BONOS 2030 | 17/11 | 3,19% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 17/11 | 1,44% |
| ND BBVA PLAN BONOS 2027 | 17/11 | 2,13% |
| ND BBVA PLAN BONOS 2029 | 17/11 | 2,57% |
| * BBVA PLAN CONSOLIDACION 85 | 17/11 | 2,42% |
| * BBVA PLAN DESTINO JUBILACION | 17/11 | 3,22% |
| ** BBVA PLAN DINAMICO | 17/11 | 7,64% |
| * BBVA PLAN EQUILIBRADO | 17/11 | 5,59% |
| ND BBVA PLAN FUTURO CONSERVADOR | 17/11 | 1,42% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 17/11 | 3,82% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 17/11 | 2,77% |
| ** BBVA PLAN HORIZONTE 2025 | 17/11 | 2,26% |
