*** 360 CORA RENTA FIJA | 01/10 | -2,01% |
| **** 360 CORA RENTA VARIABLE | 01/10 | 14,33% |
| * ABANCA ASIA-PACIFICO | 01/10 | 22,14% |
| ** ABANCA JUBILO GARANTIZADO | 01/10 | -1,24% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 01/10 | -0,64% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 01/10 | -1,33% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 01/10 | -1,28% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 01/10 | -1,86% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 01/10 | -3,14% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 01/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 01/10 | -0,12% |
| * ABANCA RENTA FIJA FLEXIBLE | 01/10 | -1,27% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 01/10 | -0,79% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 01/10 | 1,80% |
| **** ABANCA RENTA VARIABLE | 01/10 | 10,82% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 01/10 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 01/10 | 15,93% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/09 | 8,21% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 01/10 | 6,39% |
| ** ABANCA RF MIXTA PERSONAL | 01/10 | 2,05% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 01/10 | -0,10% |
| * ABANCA USA | 01/10 | 14,40% |
| ** ABANTE BOLSA | 29/09 | 12,81% |
| *** ABANTE RENTA | 29/09 | 1,77% |
| ** ABANTE VARIABLE | 29/09 | 7,17% |
| *** ACOFAR | 30/09 | 4,50% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 01/10 | 0,48% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 01/10 | 0,81% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 01/10 | 0,67% |
| ** ACUEDUCTO RV NORTEAMERICA | 01/10 | 14,53% |
| *** A&G CONSERVADOR | 30/09 | -1,70% |
| * A&G EQUILIBRADO | 30/09 | 3,41% |
| *** AGRARIO DUERO | 30/09 | -0,81% |
| * AGRARIO DUERO CASTILLA Y LEON | 30/09 | -0,96% |
| *** AGROCIRCULO | 01/10 | 2,66% |
| ** AGROPECUARIA DE GUISSONA | 30/09 | 2,78% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 30/09 | 3,41% |
| *** AHORRO 6000 | 01/10 | 2,84% |
| * AHORRO PERSONAL | 01/10 | 0,91% |
| *** AHORRO PREVISION | 30/09 | 4,45% |
| **** ALLIANZ CAPITAL | 01/10 | 3,05% |
| **** ALLIANZ CRECIMIENTO 100 | 01/10 | 8,10% |
| **** ALLIANZ ESPAÑA | 01/10 | 8,10% |
| **** ALLIANZ FUTURO | 01/10 | 11,48% |
| ***** ALLIANZ GESTION TOTAL | 01/10 | 11,48% |
| ***** ALLIANZ HORIZONTE 75 | 01/10 | 11,48% |
| ***** ALLIANZ OPTIMA DECIDIDO | 01/10 | 11,48% |
| **** ALLIANZ OPTIMA MODERADO | 01/10 | 6,72% |
| ***** ALLIANZ OPTIMA PRUDENTE | 01/10 | 6,75% |
| *** ALLIANZ PENSIONES CONSERVADOR | 01/10 | 2,36% |
| **** ALLIANZ PENSIONES GLOBAL | 01/10 | 10,49% |
| *** ALLIANZ PENSIONES MODERADO | 01/10 | 5,78% |
| *** ALLIANZ PENSIONES RV EUROPA | 01/10 | 7,15% |
| ** ALLIANZ PENSIONES RV USA | 01/10 | 14,91% |
| **** ALLIANZ RENTA | 01/10 | 3,01% |
| **** ALLIANZ USA | 01/10 | 15,95% |
| **** ALLIANZ VIDA | 01/10 | 6,72% |
| ** ALTAIR CRECIMIENTO PENSIONES II | 29/09 | 2,07% |
| ND ALTEX QUALITY A | 01/10 | · |
| ND ALTEX QUALITY I | 20/09 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 30/09 | -0,34% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 01/10 | 26,37% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 01/10 | 13,78% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 01/10 | 0,05% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 30/09 | 7,00% |
| **** ARQUIA BANCA PLAN PRUDENTE | 30/09 | 3,15% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 01/10 | 0,43% |
| **** ARQUIA BANCA RENTA GLOBAL | 30/09 | 1,66% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 01/10 | 1,04% |
| *** ASEFARMA CONSERVADOR | 30/09 | -1,70% |
| ** ASEFARMA EQUILIBRADO | 30/09 | 3,41% |
| * ASEFARMA VARIABLE | 30/09 | 3,41% |
| *** ATLANTIS I | 01/10 | 0,56% |
| ** ATL CAPITAL CONSERVADOR | 29/09 | 0,73% |
| ND AVANTAGE FUND | 29/09 | 1,95% |
| ** AVILA RENTA MIXTA | 01/10 | 5,09% |
| **** AVILA RESPONSABILIDAD PLUS | 01/10 | 2,99% |
| ** AZVALOR CONSOLIDACION | 29/09 | 11,09% |
| ** AZVALOR GLOBAL VALUE | 29/09 | 23,03% |
| **** BANCA PUEYO | 29/09 | 2,63% |
| * BANCA PUEYO BOLSA | 29/09 | 3,03% |
| *** BANCA PUEYO DEUDA PUBLICA | 29/09 | 0,63% |
| ***** BANCA PUEYO I | 29/09 | 0,21% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 01/10 | 1,19% |
| *** BANKINTER ROBOADVISOR DINAMICO | 01/10 | 7,42% |
| ** BANKINTER ROBOADVISOR MODERADO | 01/10 | 4,95% |
| ND BBVA BONOS 2030 | 30/09 | -3,02% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/08 | -0,70% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN BONOS 2027 | 30/09 | -0,18% |
| ND BBVA PLAN BONOS 2029 | 30/09 | -2,16% |
| * BBVA PLAN CONSOLIDACION 85 | 30/09 | 2,31% |
| * BBVA PLAN DESTINO JUBILACION | 30/09 | 2,99% |
| ** BBVA PLAN DINAMICO | 30/09 | 8,07% |
| * BBVA PLAN EQUILIBRADO | 30/09 | 4,55% |
| ND BBVA PLAN FUTURO CONSERVADOR | 30/09 | 0,82% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 30/09 | 3,16% |
