**** 360 CORA RENTA FIJA | 04/11 | 3,34% |
| ***** 360 CORA RENTA VARIABLE | 04/11 | 14,97% |
| ** ABANCA ASIA-PACIFICO | 04/11 | 10,40% |
| ** ABANCA JUBILO GARANTIZADO | 04/11 | 1,38% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 04/11 | 2,18% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 04/11 | 2,36% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 04/11 | 2,04% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 04/11 | 2,57% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 04/11 | 3,27% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 04/11 | 2,46% |
| ** ABANCA RENTA FIJA FLEXIBLE | 04/11 | 1,44% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 04/11 | 2,06% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 04/11 | 3,81% |
| *** ABANCA RENTA VARIABLE | 04/11 | 14,92% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 04/11 | 10,06% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 04/11 | 6,98% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 04/11 | 7,74% |
| ** ABANCA RF MIXTA PERSONAL | 04/11 | 4,09% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 04/11 | 1,85% |
| ** ABANCA USA | 04/11 | 3,13% |
| ** ABANTE BOLSA | 03/11 | 6,08% |
| **** ABANTE RENTA | 03/11 | 3,95% |
| * ABANTE VARIABLE | 03/11 | 4,30% |
| **** ACOFAR | 03/11 | 8,26% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 04/11 | 1,69% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 04/11 | 1,78% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 04/11 | 1,91% |
| ** ACUEDUCTO RV NORTEAMERICA | 04/11 | 3,21% |
| **** A&G CONSERVADOR | 03/11 | 2,75% |
| *** A&G EQUILIBRADO | 03/11 | 7,96% |
| **** AGRARIO DUERO | 03/11 | 2,90% |
| *** AGRARIO DUERO CASTILLA Y LEON | 03/11 | 2,58% |
| *** AGROCIRCULO | 04/11 | 5,38% |
| *** AGROPECUARIA DE GUISSONA | 31/10 | 3,20% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 03/11 | 7,96% |
| *** AHORRO 6000 | 04/11 | 5,62% |
| *** AHORRO COLONYA | 24/09 | 4,32% |
| * AHORRO PERSONAL | 04/11 | 1,92% |
| **** AHORRO PREVISION | 03/11 | 6,75% |
| **** ALLIANZ CAPITAL | 03/11 | 3,30% |
| **** ALLIANZ CRECIMIENTO 100 | 03/11 | 17,01% |
| **** ALLIANZ ESPAÑA | 03/11 | 17,01% |
| **** ALLIANZ FUTURO | 03/11 | 6,06% |
| **** ALLIANZ GESTION TOTAL | 03/11 | 6,06% |
| **** ALLIANZ HORIZONTE 75 | 03/11 | 6,06% |
| ***** ALLIANZ OPTIMA DECIDIDO | 03/11 | 6,06% |
| *** ALLIANZ OPTIMA MODERADO | 03/11 | 4,60% |
| **** ALLIANZ OPTIMA PRUDENTE | 03/11 | 4,64% |
| *** ALLIANZ PENSIONES CONSERVADOR | 03/11 | 2,53% |
| **** ALLIANZ PENSIONES GLOBAL | 03/11 | 5,02% |
| ** ALLIANZ PENSIONES MODERADO | 03/11 | 3,59% |
| ND ALLIANZ PENSIONES RV EUROPA | 03/11 | 15,85% |
| ND ALLIANZ PENSIONES RV USA | 03/11 | 4,65% |
| **** ALLIANZ RENTA | 03/11 | 3,26% |
| ** ALLIANZ USA | 03/11 | 5,72% |
| *** ALLIANZ VIDA | 03/11 | 4,60% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 03/11 | 8,95% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 03/11 | 1,64% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 04/11 | 7,80% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 04/11 | 6,76% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 04/11 | 1,73% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 03/11 | 5,70% |
| **** ARQUIA BANCA PLAN PRUDENTE | 03/11 | 3,68% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 04/11 | 2,48% |
| ***** ARQUIA BANCA RENTA GLOBAL | 03/11 | 4,08% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 04/11 | 1,57% |
| ***** ASEFARMA CONSERVADOR | 03/11 | 2,75% |
| *** ASEFARMA EQUILIBRADO | 03/11 | 7,96% |
| *** ASEFARMA VARIABLE | 03/11 | 7,96% |
| *** ATLANTIS I | 04/11 | 1,90% |
| *** ATL CAPITAL CONSERVADOR | 03/11 | 4,26% |
| ND AVANTAGE FUND | 03/11 | 11,47% |
| ** AVILA RENTA MIXTA | 04/11 | 7,28% |
| **** AVILA RESPONSABILIDAD PLUS | 04/11 | 5,13% |
| * AZVALOR CONSOLIDACION | 03/11 | 7,92% |
| * AZVALOR GLOBAL VALUE | 03/11 | 11,30% |
| ***** BANCA PUEYO | 03/11 | 7,15% |
| * BANCA PUEYO BOLSA | 03/11 | 0,20% |
| * BANCA PUEYO DEUDA PUBLICA | 03/11 | 2,09% |
| ***** BANCA PUEYO I | 03/11 | 2,74% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 04/11 | 3,64% |
| *** BANKINTER ROBOADVISOR DINAMICO | 04/11 | 7,02% |
| *** BANKINTER ROBOADVISOR MODERADO | 04/11 | 5,76% |
| ND BBVA BONOS 2030 | 03/11 | 3,36% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | 2,14% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 03/11 | 1,40% |
| ND BBVA PLAN BONOS 2027 | 03/11 | 2,17% |
| ND BBVA PLAN BONOS 2029 | 03/11 | 2,74% |
| * BBVA PLAN CONSOLIDACION 85 | 03/11 | 2,92% |
| * BBVA PLAN DESTINO JUBILACION | 03/11 | 3,31% |
| ** BBVA PLAN DINAMICO | 03/11 | 8,38% |
| * BBVA PLAN EQUILIBRADO | 03/11 | 6,09% |
| ND BBVA PLAN FUTURO CONSERVADOR | 03/11 | 2,05% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 03/11 | 4,80% |
