**** 360 CORA RENTA FIJA | 10/02 | 0,78% |
| **** 360 CORA RENTA VARIABLE | 10/02 | 4,27% |
| * ABANCA ASIA-PACIFICO | 10/02 | 12,30% |
| ** ABANCA JUBILO GARANTIZADO | 10/02 | 0,26% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 10/02 | 0,40% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 10/02 | 0,52% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 10/02 | 0,55% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 10/02 | 0,64% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 10/02 | 0,80% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 10/02 | 0,41% |
| * ABANCA RENTA FIJA FLEXIBLE | 10/02 | 0,57% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 10/02 | 0,51% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 10/02 | 2,09% |
| *** ABANCA RENTA VARIABLE | 10/02 | 4,73% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 10/02 | 7,59% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 10/02 | 4,48% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 10/02 | 4,44% |
| ** ABANCA RF MIXTA PERSONAL | 10/02 | 2,13% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 10/02 | 0,30% |
| * ABANCA USA | 10/02 | -0,22% |
| ** ABANTE BOLSA | 06/02 | 2,30% |
| **** ABANTE RENTA | 06/02 | 0,63% |
| * ABANTE VARIABLE | 06/02 | 1,68% |
| **** ACOFAR | 09/02 | 1,72% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 10/02 | 0,28% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 10/02 | 0,45% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 10/02 | 0,31% |
| ** ACUEDUCTO RV NORTEAMERICA | 10/02 | -0,22% |
| ***** A&G CONSERVADOR | 09/02 | 0,61% |
| ** A&G EQUILIBRADO | 09/02 | 2,07% |
| **** AGRARIO DUERO | 09/02 | 0,74% |
| ** AGRARIO DUERO CASTILLA Y LEON | 09/02 | 0,68% |
| *** AGROCIRCULO | 10/02 | 1,47% |
| * AGROPECUARIA DE GUISSONA | 09/02 | 0,94% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 09/02 | 2,07% |
| *** AHORRO 6000 | 10/02 | 1,51% |
| * AHORRO PERSONAL | 10/02 | 0,46% |
| *** AHORRO PREVISION | 09/02 | 1,55% |
| **** ALLIANZ CAPITAL | 05/02 | 0,58% |
| **** ALLIANZ CRECIMIENTO 100 | 05/02 | 2,59% |
| **** ALLIANZ ESPAÑA | 05/02 | 2,59% |
| **** ALLIANZ FUTURO | 05/02 | 0,83% |
| ***** ALLIANZ GESTION TOTAL | 05/02 | 0,83% |
| ***** ALLIANZ HORIZONTE 75 | 05/02 | 0,83% |
| ***** ALLIANZ OPTIMA DECIDIDO | 05/02 | 0,83% |
| ***** ALLIANZ OPTIMA MODERADO | 05/02 | 0,86% |
| ***** ALLIANZ OPTIMA PRUDENTE | 05/02 | 0,86% |
| *** ALLIANZ PENSIONES CONSERVADOR | 05/02 | 0,49% |
| **** ALLIANZ PENSIONES GLOBAL | 05/02 | 0,71% |
| *** ALLIANZ PENSIONES MODERADO | 05/02 | 0,74% |
| ND ALLIANZ PENSIONES RV EUROPA | 05/02 | 2,47% |
| ND ALLIANZ PENSIONES RV USA | 05/02 | -1,37% |
| **** ALLIANZ RENTA | 05/02 | 0,57% |
| **** ALLIANZ USA | 05/02 | -1,26% |
| **** ALLIANZ VIDA | 05/02 | 0,86% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 09/02 | 1,45% |
| ***** ARQUIA BANCA PLAN INVERSION | 08/02 | 0,78% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 09/02 | 1,33% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 09/02 | 2,62% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 09/02 | 0,24% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 08/02 | 1,29% |
| **** ARQUIA BANCA PLAN PRUDENTE | 08/02 | 0,89% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 09/02 | 0,39% |
| ***** ARQUIA BANCA RENTA GLOBAL | 08/02 | 1,62% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 09/02 | 0,20% |
| **** ASEFARMA CONSERVADOR | 09/02 | 0,61% |
| ** ASEFARMA EQUILIBRADO | 09/02 | 2,07% |
| ** ASEFARMA VARIABLE | 09/02 | 2,07% |
| **** ATLANTIS I | 10/02 | 0,30% |
| ** ATL CAPITAL CONSERVADOR | 09/02 | 0,65% |
| ND AVANTAGE FUND | 09/02 | 0,10% |
| ** AVILA RENTA MIXTA | 10/02 | 2,08% |
| **** AVILA RESPONSABILIDAD PLUS | 10/02 | 1,54% |
| * AZVALOR CONSOLIDACION | 09/02 | 8,62% |
| * AZVALOR GLOBAL VALUE | 09/02 | 16,20% |
| ***** BANCA PUEYO | 09/02 | 1,77% |
| * BANCA PUEYO BOLSA | 09/02 | 4,08% |
| * BANCA PUEYO DEUDA PUBLICA | 09/02 | 0,28% |
| ***** BANCA PUEYO I | 09/02 | 0,44% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 10/02 | 0,82% |
| **** BANKINTER ROBOADVISOR DINAMICO | 10/02 | 1,77% |
| *** BANKINTER ROBOADVISOR MODERADO | 10/02 | 1,38% |
| ND BBVA BONOS 2030 | 09/02 | 0,77% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/12 | 0,00% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | 0,00% |
| ND BBVA PLAN BONOS 2027 | 09/02 | 0,35% |
| ND BBVA PLAN BONOS 2029 | 09/02 | 0,64% |
| * BBVA PLAN CONSOLIDACION 85 | 09/02 | 1,15% |
| * BBVA PLAN DESTINO JUBILACION | 09/02 | 1,22% |
| ** BBVA PLAN DINAMICO | 09/02 | 3,11% |
| * BBVA PLAN EQUILIBRADO | 09/02 | 2,16% |
| ND BBVA PLAN FUTURO CONSERVADOR | 09/02 | 0,91% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 09/02 | 1,67% |
| ** BBVA PLAN GLOBAL DESARROLLO | 09/02 | 2,71% |
| ** BBVA PLAN HORIZONTE 2025 | 09/02 | 0,24% |
