**** 360 CORA RENTA FIJA | 04/12 | 3,18% |
| ***** 360 CORA RENTA VARIABLE | 04/12 | 15,11% |
| ** ABANCA ASIA-PACIFICO | 04/12 | 9,75% |
| ** ABANCA JUBILO GARANTIZADO | 04/12 | 1,25% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 04/12 | 2,14% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 04/12 | 2,27% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 04/12 | 1,96% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 04/12 | 2,43% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 04/12 | 3,01% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 04/12 | 2,53% |
| ** ABANCA RENTA FIJA FLEXIBLE | 04/12 | 1,37% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 04/12 | 2,07% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 04/12 | 4,45% |
| *** ABANCA RENTA VARIABLE | 04/12 | 16,61% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 04/12 | 13,42% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 04/12 | 8,89% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 04/12 | 9,66% |
| ** ABANCA RF MIXTA PERSONAL | 04/12 | 4,76% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 04/12 | 1,90% |
| ** ABANCA USA | 04/12 | 2,36% |
| ** ABANTE BOLSA | 03/12 | 5,62% |
| **** ABANTE RENTA | 03/12 | 4,00% |
| * ABANTE VARIABLE | 03/12 | 4,13% |
| **** ACOFAR | 03/12 | 7,84% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 04/12 | 1,79% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 04/12 | 1,80% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 04/12 | 2,02% |
| ** ACUEDUCTO RV NORTEAMERICA | 04/12 | 2,45% |
| **** A&G CONSERVADOR | 03/12 | 2,70% |
| *** A&G EQUILIBRADO | 03/12 | 7,56% |
| **** AGRARIO DUERO | 03/12 | 2,74% |
| *** AGRARIO DUERO CASTILLA Y LEON | 03/12 | 2,31% |
| *** AGROCIRCULO | 04/12 | 5,35% |
| *** AGROPECUARIA DE GUISSONA | 28/11 | 3,39% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 03/12 | 7,56% |
| *** AHORRO 6000 | 04/12 | 5,58% |
| * AHORRO PERSONAL | 04/12 | 1,95% |
| **** AHORRO PREVISION | 03/12 | 6,42% |
| **** ALLIANZ CAPITAL | 04/12 | 3,37% |
| **** ALLIANZ CRECIMIENTO 100 | 04/12 | 18,30% |
| **** ALLIANZ ESPAÑA | 04/12 | 18,30% |
| **** ALLIANZ FUTURO | 04/12 | 6,06% |
| **** ALLIANZ GESTION TOTAL | 04/12 | 6,06% |
| **** ALLIANZ HORIZONTE 75 | 04/12 | 6,06% |
| ***** ALLIANZ OPTIMA DECIDIDO | 04/12 | 6,06% |
| *** ALLIANZ OPTIMA MODERADO | 04/12 | 4,70% |
| **** ALLIANZ OPTIMA PRUDENTE | 04/12 | 4,74% |
| *** ALLIANZ PENSIONES CONSERVADOR | 04/12 | 2,52% |
| **** ALLIANZ PENSIONES GLOBAL | 04/12 | 4,91% |
| ** ALLIANZ PENSIONES MODERADO | 04/12 | 3,59% |
| ND ALLIANZ PENSIONES RV EUROPA | 04/12 | 17,00% |
| ND ALLIANZ PENSIONES RV USA | 04/12 | 3,54% |
| **** ALLIANZ RENTA | 04/12 | 3,33% |
| ** ALLIANZ USA | 04/12 | 4,70% |
| *** ALLIANZ VIDA | 04/12 | 4,70% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 03/12 | 9,13% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 03/12 | 1,58% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 04/12 | 4,67% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 04/12 | 5,62% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 04/12 | 1,77% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 03/12 | 5,22% |
| **** ARQUIA BANCA PLAN PRUDENTE | 03/12 | 3,56% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 04/12 | 2,57% |
| ***** ARQUIA BANCA RENTA GLOBAL | 03/12 | 4,19% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 04/12 | 1,66% |
| ***** ASEFARMA CONSERVADOR | 03/12 | 2,70% |
| *** ASEFARMA EQUILIBRADO | 03/12 | 7,56% |
| *** ASEFARMA VARIABLE | 03/12 | 7,56% |
| *** ATLANTIS I | 04/12 | 2,02% |
| ** ATL CAPITAL CONSERVADOR | 03/12 | 4,54% |
| ND AVANTAGE FUND | 03/12 | 10,24% |
| ** AVILA RENTA MIXTA | 04/12 | 7,25% |
| **** AVILA RESPONSABILIDAD PLUS | 04/12 | 5,21% |
| * AZVALOR CONSOLIDACION | 03/12 | 10,09% |
| * AZVALOR GLOBAL VALUE | 03/12 | 15,44% |
| ***** BANCA PUEYO | 03/12 | 7,29% |
| * BANCA PUEYO BOLSA | 03/12 | -0,89% |
| * BANCA PUEYO DEUDA PUBLICA | 03/12 | 2,25% |
| ***** BANCA PUEYO I | 03/12 | 2,90% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 04/12 | 3,59% |
| *** BANKINTER ROBOADVISOR DINAMICO | 04/12 | 7,12% |
| *** BANKINTER ROBOADVISOR MODERADO | 04/12 | 5,82% |
| ND BBVA BONOS 2030 | 03/12 | 3,29% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 03/12 | 1,50% |
| ND BBVA PLAN BONOS 2027 | 03/12 | 2,24% |
| ND BBVA PLAN BONOS 2029 | 03/12 | 2,65% |
| * BBVA PLAN CONSOLIDACION 85 | 03/12 | 2,99% |
| * BBVA PLAN DESTINO JUBILACION | 03/12 | 3,44% |
| ** BBVA PLAN DINAMICO | 03/12 | 7,97% |
| * BBVA PLAN EQUILIBRADO | 03/12 | 5,80% |
| ND BBVA PLAN FUTURO CONSERVADOR | 03/12 | 1,81% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 03/12 | 4,60% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 03/12 | 5,10% |
| ** BBVA PLAN HORIZONTE 2025 | 03/12 | 2,37% |
